A detailed history of Nordea Investment Management Ab transactions in Watsco Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 51,681 shares of WSO stock, worth $25.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,681
Previous 84,233 38.65%
Holding current value
$25.4 Million
Previous $39 Million 34.85%
% of portfolio
0.03%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$448.73 - $519.89 $14.6 Million - $16.9 Million
-32,552 Reduced 38.65%
51,681 $25.4 Million
Q2 2024

Aug 08, 2024

SELL
$396.92 - $491.01 $20.4 Million - $25.2 Million
-51,388 Reduced 37.89%
84,233 $39 Million
Q1 2024

May 02, 2024

BUY
$377.91 - $439.5 $9.33 Million - $10.9 Million
24,696 Added 22.26%
135,621 $58.6 Million
Q4 2023

Jan 10, 2024

SELL
$340.51 - $429.01 $3.28 Million - $4.14 Million
-9,639 Reduced 7.99%
110,925 $47.5 Million
Q3 2023

Nov 13, 2023

BUY
$341.03 - $380.37 $782,663 - $872,949
2,295 Added 1.94%
120,564 $45.5 Million
Q2 2023

Jul 07, 2023

SELL
$301.84 - $381.47 $12.2 Million - $15.5 Million
-40,558 Reduced 25.54%
118,269 $45.1 Million
Q1 2023

Apr 19, 2023

SELL
$255.52 - $324.1 $7.13 Million - $9.04 Million
-27,907 Reduced 14.94%
158,827 $50.5 Million
Q4 2022

Feb 08, 2023

SELL
$238.59 - $283.23 $2.15 Million - $2.55 Million
-8,996 Reduced 4.6%
186,734 $46.6 Million
Q3 2022

Oct 19, 2022

BUY
$240.98 - $305.03 $3.31 Million - $4.19 Million
13,726 Added 7.54%
195,730 $50.1 Million
Q2 2022

Aug 09, 2022

SELL
$226.94 - $305.52 $5.37 Million - $7.24 Million
-23,684 Reduced 11.51%
182,004 $43.1 Million
Q1 2022

Apr 11, 2022

BUY
$256.28 - $311.32 $5.15 Million - $6.26 Million
20,104 Added 10.83%
205,688 $63.3 Million
Q4 2021

Jan 20, 2022

BUY
$267.37 - $315.96 $2.98 Million - $3.52 Million
11,130 Added 6.38%
185,584 $57.2 Million
Q3 2021

Nov 01, 2021

BUY
$264.62 - $295.47 $47.4 Million - $52.9 Million
179,095 Added 105.47%
348,908 $92.3 Million
Q3 2021

Nov 01, 2021

SELL
$264.62 - $295.47 $46.2 Million - $51.5 Million
-174,454 Reduced 50.0%
174,454 $47.6 Million
Q2 2021

Jul 16, 2021

BUY
$267.22 - $305.43 $7.38 Million - $8.43 Million
27,612 Added 19.42%
169,813 $48.7 Million
Q1 2021

May 17, 2021

BUY
$225.54 - $260.75 $2.07 Million - $2.39 Million
9,178 Added 6.9%
142,201 $37.3 Million
Q4 2020

Feb 12, 2021

BUY
$217.96 - $242.04 $940,715 - $1.04 Million
4,316 Added 3.35%
133,023 $30.1 Million
Q3 2020

Nov 09, 2020

SELL
$177.97 - $248.65 $30 Million - $42 Million
-168,715 Reduced 56.73%
128,707 $30.1 Million
Q2 2020

Aug 13, 2020

BUY
$145.45 - $181.56 $25.1 Million - $31.3 Million
172,250 Added 137.61%
297,422 $52.9 Million
Q1 2020

May 15, 2020

SELL
$138.42 - $182.86 $1.05 Million - $1.39 Million
-7,577 Reduced 5.71%
125,172 $19 Million
Q4 2019

Feb 11, 2020

BUY
$160.28 - $181.94 $4.12 Million - $4.67 Million
25,682 Added 23.99%
132,749 $24.1 Million
Q3 2019

Nov 13, 2019

SELL
$154.03 - $169.88 $1.24 Million - $1.37 Million
-8,052 Reduced 6.99%
107,067 $18 Million
Q2 2019

Aug 14, 2019

BUY
$142.5 - $167.72 $350,407 - $412,423
2,459 Added 2.18%
115,119 $18.8 Million
Q1 2019

May 20, 2019

SELL
$137.24 - $152.99 $2.05 Million - $2.28 Million
-14,927 Reduced 11.7%
112,660 $16.1 Million
Q4 2018

Feb 14, 2019

BUY
$132.59 - $176.4 $11.2 Million - $14.9 Million
84,736 Added 197.75%
127,587 $17.8 Million
Q3 2018

Nov 14, 2018

BUY
$166.0 - $185.73 $3.14 Million - $3.51 Million
18,913 Added 79.01%
42,851 $7.63 Million
Q2 2018

Aug 13, 2018

BUY
$166.89 - $191.35 $3.65 Million - $4.18 Million
21,861 Added 1052.53%
23,938 $4.27 Million
Q1 2018

May 14, 2018

BUY
$164.25 - $182.14 $341,147 - $378,304
2,077 New
2,077 $376,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.3B
  • 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
Track This Portfolio

Track Nordea Investment Management Ab Portfolio

Follow Nordea Investment Management Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.