Legal & General Group PLC Watsco Inc Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Watsco Inc stock. As of the latest transaction made, Legal & General Group PLC holds 107,925 shares of WSO stock, worth $53.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,925

Previous 164,428 34.36%

Holding current value

$53.9 Million

Previous $80.9 Million 36.76%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$466.57 - $568.78 $26.4 Million - $32.1 Million	-56,503 Reduced 34.36%	107,925 $51.1 Million
Q3 2024 Feb 28, 2025	BUY	$448.73 - $519.89 $4.34 Million - $5.03 Million	9,667 Added 8.96%	117,592 $57.8 Million
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $2.18 Million - $2.53 Million	4,864 Added 3.05%	164,428 $80.9 Million
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $3.08 Million - $3.81 Million	-7,768 Reduced 4.64%	159,564 $73.9 Million
Q1 2024 Jul 01, 2024	BUY	$377.91 - $439.5 $692,331 - $805,164	1,832 Added 1.11%	167,332 $72.3 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $2.74 Million - $3.18 Million	-7,240 Reduced 4.19%	165,500 $71.5 Million
Q4 2023 Feb 15, 2024	BUY	$340.51 - $429.01 $12.1 Million - $15.3 Million	35,596 Added 25.96%	172,740 $74 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $1.79 Million - $1.99 Million	5,239 Added 3.97%	137,144 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $15.7 Million - $19.8 Million	51,906 Added 64.88%	131,905 $50.3 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $186,529 - $236,593	730 Added 0.92%	79,999 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $284,399 - $337,610	1,192 Added 1.53%	79,269 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $409,906 - $518,856	-1,701 Reduced 2.13%	78,077 $20.1 Million
Q2 2022 Aug 22, 2022	BUY	$226.94 - $305.52 $440,263 - $592,708	1,940 Added 2.49%	79,778 $19.1 Million
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $62,276 - $75,650	243 Added 0.31%	77,838 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $47,324 - $55,924	-177 Reduced 0.23%	77,595 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $458,586 - $512,049	1,733 Added 2.28%	77,772 $20.6 Million
Q2 2021 Aug 12, 2021	SELL	$267.22 - $305.43 $2.41 Million - $2.75 Million	-9,005 Reduced 10.59%	76,039 $21.8 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $494,609 - $571,824	2,193 Added 2.65%	85,044 $22.2 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $961,857 - $1.07 Million	-4,413 Reduced 5.06%	82,851 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$177.97 - $248.65 $78,662 - $109,903	442 Added 0.51%	87,264 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $6,981 - $8,714	-48 Reduced 0.06%	86,822 $15.4 Million
Q1 2020 May 14, 2020	BUY	$138.42 - $182.86 $288,052 - $380,531	2,081 Added 2.45%	86,870 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$160.28 - $181.94 $529,725 - $601,311	3,305 Added 4.06%	84,789 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$154.03 - $169.88 $718,395 - $792,320	4,664 Added 6.07%	81,484 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $4.03 Million - $4.75 Million	28,308 Added 58.35%	76,820 $12.6 Million
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $337,473 - $376,202	2,459 Added 5.34%	48,512 $6.95 Million
Q4 2018 Feb 15, 2019	BUY	$132.59 - $176.4 $167,195 - $222,440	1,261 Added 2.82%	46,053 $6.41 Million
Q3 2018 Nov 20, 2018	BUY	$166.0 - $185.73 $252,818 - $282,866	1,523 Added 3.52%	44,792 $7.98 Million
Q2 2018 Aug 10, 2018	SELL	$166.89 - $191.35 $5,173 - $5,931	-31 Reduced 0.07%	43,269 $7.71 Million
Q1 2018 May 17, 2018	BUY	$164.25 - $182.14 $1.01 Million - $1.12 Million	6,122 Added 16.47%	43,300 $7.84 Million
Q4 2017 Feb 13, 2018	BUY	$159.3 - $171.38 $5.92 Million - $6.37 Million	37,178	37,178 $6.32 Million

Others Institutions Holding WSO

# of Institutions

883

Shares Held

32.4M

Call Options Held

48.2K

Put Options Held

81.1K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.6B
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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Legal & General Group PLC Watsco Inc Transaction History