Canada Pension Plan Investment Board Watsco Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $71,577 - $84,969	-300 Reduced 29.27%	725 $180,000
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $530,156 - $671,065	-2,200 Reduced 68.22%	1,025 $264,000
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $340,410 - $458,280	1,500 Added 86.96%	3,225 $770,000
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $236,802 - $287,659	924 Added 115.36%	1,725 $526,000
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $104,274 - $123,224	390 Added 94.89%	801 $251,000
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $71,712 - $80,072	-271 Reduced 39.74%	411 $109,000
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $520,277 - $594,672	-1,947 Reduced 74.06%	682 $195,000
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $99,012 - $114,469	439 Added 20.05%	2,629 $686,000
Q4 2020 Feb 17, 2021	BUY	$217.96 - $242.04 $354,185 - $393,315	1,625 Added 287.61%	2,190 $496,000
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $40,399 - $56,443	-227 Reduced 28.66%	565 $132,000
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $10,036 - $12,527	69 Added 9.54%	792 $141,000
Q1 2020 May 13, 2020	BUY	$138.42 - $182.86 $6,920 - $9,143	50 Added 7.43%	723 $114,000
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $107,868 - $122,445	673 New	673 $121,000
Q3 2019 Nov 12, 2019	SELL	$154.03 - $169.88 $4.74 Million - $5.23 Million	-30,802 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$142.5 - $167.72 $3.43 Million - $4.04 Million	-24,088 Reduced 43.88%	30,802 $5.04 Million
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $1.58 Million - $1.76 Million	11,490 Added 26.47%	54,890 $7.86 Million
Q4 2018 Feb 06, 2019	BUY	$132.59 - $176.4 $3.63 Million - $4.83 Million	27,400 Added 171.25%	43,400 $6.04 Million
Q3 2018 Nov 09, 2018	BUY	$166.0 - $185.73 $2.66 Million - $2.97 Million	16,000 New	16,000 $2.85 Million
Q3 2017 Oct 30, 2017	SELL	$142.3 - $161.07 $142,300 - $161,070	-1,000 Closed	0 $0
Q2 2017 Jan 31, 2018	SELL	N/A	-900 Reduced 47.37%	1,000 $154,000
Q1 2017 Jan 31, 2018	BUY	N/A	1,900	1,900 $272,000

Others Institutions Holding WSO

# of Institutions

869

Shares Held

31.9M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.62M
Shares

$1.71 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$730 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$647 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$554 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

More about WSO

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