Nordea Investment Management Ab Watsco Inc Transaction History

Nordea Investment Management Ab

  • $92.4 Billion
  • Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Watsco Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 46,639 shares of WSO stock, worth $23.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,639
Previous 51,681 9.76%
Holding current value
$23.6 Million
Previous $25.4 Million 13.06%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$466.57 - $568.78 $2.35 Million - $2.87 Million
-5,042 Reduced 9.76%
46,639 $22.1 Million
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

# of Institutions
846
Shares Held
31.5M
Call Options Held
92.1K
Put Options Held
139K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.8B
  • 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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