Deutsche Bank Ag\ Watsco Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Watsco Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 60,199 shares of WSO stock, worth $27.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,199

Previous 56,229 7.06%

Holding current value

$27.9 Million

Previous $26 Million 13.68%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $1.78 Million - $2.06 Million	3,970 Added 7.06%	60,199 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $5.7 Million - $7.05 Million	14,348 Added 34.26%	56,229 $26 Million
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $1.58 Million - $1.84 Million	-4,193 Reduced 9.1%	41,881 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $4.83 Million - $6.09 Million	14,187 Added 44.49%	46,074 $19.7 Million
Q3 2023 Nov 09, 2023	BUY	$341.03 - $380.37 $1.13 Million - $1.26 Million	3,322 Added 11.63%	31,887 $12 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $6.52 Million - $8.24 Million	21,593 Added 309.71%	28,565 $10.9 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $387,879 - $491,983	1,518 Added 27.83%	6,972 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $337,604 - $400,770	1,415 Added 35.03%	5,454 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $350,625 - $443,818	-1,455 Reduced 26.48%	4,039 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$226.94 - $305.52 $513,338 - $691,086	2,262 Added 69.99%	5,494 $1.31 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $7.42 Million - $9.02 Million	-28,971 Reduced 89.96%	3,232 $985,000
Q4 2021 Feb 11, 2022	SELL	$267.37 - $315.96 $1.32 Million - $1.56 Million	-4,926 Reduced 13.27%	32,203 $10.1 Million
Q3 2021 Nov 04, 2021	BUY	$264.62 - $295.47 $7.24 Million - $8.09 Million	27,376 Added 280.69%	37,129 $9.83 Million
Q2 2021 Aug 11, 2021	BUY	$267.22 - $305.43 $809,409 - $925,147	3,029 Added 45.05%	9,753 $2.8 Million
Q1 2021 May 13, 2021	SELL	$225.54 - $260.75 $1.08 Million - $1.25 Million	-4,796 Reduced 41.63%	6,724 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $845,466 - $938,873	-3,879 Reduced 25.19%	11,520 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $1.13 Million - $1.58 Million	6,349 Added 70.15%	15,399 $3.59 Million
Q2 2020 Aug 13, 2020	BUY	$145.45 - $181.56 $565,800 - $706,268	3,890 Added 75.39%	9,050 $1.61 Million
Q1 2020 May 14, 2020	SELL	$138.42 - $182.86 $1.15 Million - $1.51 Million	-8,284 Reduced 61.62%	5,160 $815,000
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $233,367 - $264,904	1,456 Added 12.15%	13,444 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $1.23 Million - $1.35 Million	-7,973 Reduced 39.94%	11,988 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $26.5 Million - $31.2 Million	-186,160 Reduced 90.32%	19,961 $3.26 Million
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $12.9 Million - $14.4 Million	93,802 Added 83.51%	206,121 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $9.15 Million - $12.2 Million	68,985 Added 159.19%	112,319 $15.6 Million
Q3 2018 Dec 21, 2021	BUY	$166.0 - $185.73 $696,702 - $779,508	4,197 Added 10.72%	43,334 $7.72 Million
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $4.17 Million - $4.67 Million	-25,119 Reduced 39.09%	39,137 $6.97 Million
Q2 2018 Apr 21, 2020	BUY	$166.89 - $191.35 $111,816 - $128,204	670 Added 1.05%	64,256 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $2.66 Million - $3.05 Million	-15,959 Reduced 20.06%	63,586 $11.3 Million
Q1 2018 Oct 18, 2019	BUY	$164.25 - $182.14 $99,864 - $110,741	608 Added 0.77%	79,545 $14.4 Million
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $7.74 Million - $8.58 Million	-47,121 Reduced 37.38%	78,937 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $17.8 Million - $19.2 Million	112,051 Added 799.96%	126,058 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $1.99 Million - $2.26 Million	14,007	14,007 $2.25 Million

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.5M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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 ...

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