Norges Bank Watsco Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Watsco Inc stock. As of the latest transaction made, Norges Bank holds 249,661 shares of WSO stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

249,661

Holding current value

$119 Million

% of portfolio

0.02%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$466.57 - $568.78 $116 Million - $142 Million	249,661 New	249,661 $118 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $93.9 Million - $116 Million	236,695 New	236,695 $110 Million
Q4 2023 Feb 09, 2024	BUY	$340.51 - $429.01 $81.8 Million - $103 Million	240,293 New	240,293 $103 Million
Q3 2023 Nov 13, 2024	BUY	$341.03 - $380.37 $112 Million - $125 Million	329,702 New	329,702 $125 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $70.6 Million - $78.7 Million	-206,899 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$301.84 - $381.47 $27 Million - $34.2 Million	89,525 Added 37.82%	326,220 $124 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $64.4 Million - $81.4 Million	-213,283 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$255.52 - $324.1 $81.2 Million - $103 Million	317,965 New	317,965 $101 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $66.6 Million - $79.1 Million	279,241 New	279,241 $69.7 Million
Q3 2022 Nov 13, 2023	BUY	$240.98 - $305.03 $49.9 Million - $63.1 Million	206,899 New	206,899 $53.3 Million
Q2 2022 Aug 14, 2023	BUY	$226.94 - $305.52 $48.4 Million - $65.2 Million	213,283 New	213,283 $50.9 Million
Q1 2022 May 12, 2023	SELL	$256.28 - $311.32 $8.76 Million - $10.6 Million	-34,199 Reduced 12.25%	245,042 $74.6 Million
Q1 2022 May 09, 2022	SELL	$256.28 - $311.32 $67.7 Million - $82.2 Million	-263,979 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$267.37 - $315.96 $70.6 Million - $83.4 Million	263,979 New	263,979 $82.6 Million
Q3 2021 Nov 14, 2022	BUY	$264.62 - $295.47 $78.5 Million - $87.7 Million	296,779 New	296,779 $78.5 Million
Q3 2021 Nov 05, 2021	SELL	$264.62 - $295.47 $79.7 Million - $89 Million	-301,332 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$267.22 - $305.43 $80.5 Million - $92 Million	301,332 New	301,332 $86.4 Million
Q2 2021 Aug 10, 2021	SELL	$267.22 - $305.43 $72.4 Million - $82.7 Million	-270,794 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$225.54 - $260.75 $61.1 Million - $70.6 Million	270,794 New	270,794 $70.6 Million
Q1 2021 May 07, 2021	SELL	$225.54 - $260.75 $57.4 Million - $66.4 Million	-254,541 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$217.96 - $242.04 $55.5 Million - $61.6 Million	254,541 New	254,541 $57.7 Million
Q4 2020 Feb 10, 2021	SELL	$217.96 - $242.04 $62.5 Million - $69.4 Million	-286,856 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$177.97 - $248.65 $51.1 Million - $71.3 Million	286,856 New	286,856 $66.8 Million
Q3 2020 Nov 10, 2020	SELL	$177.97 - $248.65 $55.2 Million - $77.2 Million	-310,322 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$145.45 - $181.56 $45.1 Million - $56.3 Million	310,322 New	310,322 $55.1 Million
Q2 2020 Aug 07, 2020	SELL	$145.45 - $181.56 $64.5 Million - $80.5 Million	-443,479 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$138.42 - $182.86 $61.4 Million - $81.1 Million	443,479 New	443,479 $70.1 Million
Q1 2020 May 08, 2020	SELL	$138.42 - $182.86 $63 Million - $83.2 Million	-454,792 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$160.28 - $181.94 $72.9 Million - $82.7 Million	454,792 New	454,792 $81.9 Million
Q4 2019 Feb 12, 2020	SELL	$160.28 - $181.94 $72.9 Million - $82.7 Million	-454,792 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$154.03 - $169.88 $70.1 Million - $77.3 Million	454,792 New	454,792 $76.9 Million
Q3 2019 Nov 08, 2019	SELL	$154.03 - $169.88 $70.1 Million - $77.3 Million	-454,792 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$142.5 - $167.72 $64.8 Million - $76.3 Million	454,792 New	454,792 $74.4 Million
Q2 2019 Aug 09, 2019	SELL	$142.5 - $167.72 $48.3 Million - $56.9 Million	-339,003 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$132.59 - $176.4 $44.9 Million - $59.8 Million	339,003 New	339,003 $47.2 Million
Q4 2018 Feb 08, 2019	SELL	$132.59 - $176.4 $44.9 Million - $59.8 Million	-339,003 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$166.0 - $185.73 $56.3 Million - $63 Million	339,003 New	339,003 $60.4 Million
Q3 2018 Nov 09, 2018	SELL	$166.0 - $185.73 $53.2 Million - $59.5 Million	-320,280 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$166.89 - $191.35 $53.5 Million - $61.3 Million	320,280 New	320,280 $57.1 Million
Q2 2018 Jul 23, 2018	SELL	$166.89 - $191.35 $57.7 Million - $66.2 Million	-346,036 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$164.25 - $182.14 $56.8 Million - $63 Million	346,036 New	346,036 $62.6 Million
Q1 2018 May 09, 2018	SELL	$164.25 - $182.14 $56.8 Million - $63 Million	-346,036 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$159.3 - $171.38 $55.1 Million - $59.3 Million	346,036 New	346,036 $58.8 Million
Q4 2017 Feb 09, 2018	SELL	$159.3 - $171.38 $51.7 Million - $55.6 Million	-324,288 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$142.3 - $161.07 $46.1 Million - $52.2 Million	324,288 New	324,288 $52.2 Million
Q3 2017 Nov 07, 2017	SELL	$142.3 - $161.07 $46.1 Million - $52.2 Million	-324,288 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	26,005 Added 8.72%	324,288 $50 Million
Q1 2017 May 11, 2018	BUY	N/A	40,076 Added 15.52%	298,283 $42.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	258,207	258,207 $0

Others Institutions Holding WSO

# of Institutions

884

Shares Held

31.9M

Call Options Held

90.4K

Put Options Held

134K

Black Rock Inc. New York, NY

3.76M
Shares

$1.79 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.62M
Shares

$1.72 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$739 Million
1.77% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$654 Million
0.12% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$582 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 $15.8B
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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