Northern Trust Corp Watsco Inc Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Watsco Inc stock. As of the latest transaction made, Northern Trust Corp holds 328,796 shares of WSO stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
328,796
Previous 324,874 1.21%
Holding current value
$113 Million
Previous $143 Million 7.35%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$381.94 - $489.97 $1.5 Million - $1.92 Million
3,922 Added 1.21%
328,796 $133 Million
Q2 2025

Aug 13, 2025
SELL
$421.84 - $520.66 $4.52 Million - $5.58 Million
-10,710 Reduced 3.19%
324,874 $143 Million
Q1 2025

May 13, 2025
BUY
$463.86 - $530.75 $1.04 Million - $1.19 Million
2,236 Added 0.67%
335,584 $171 Million
Q4 2024

Feb 14, 2025
BUY
$466.57 - $568.78 $31.6 Million - $38.5 Million
67,649 Added 25.46%
333,348 $158 Million
Q3 2024

Nov 13, 2024
SELL
$448.73 - $519.89 $2.66 Million - $3.08 Million
-5,926 Reduced 2.18%
265,699 $131 Million
Q2 2024

Aug 14, 2024
BUY
$396.92 - $491.01 $10.7 Million - $13.3 Million
27,004 Added 11.04%
271,625 $126 Million
Q1 2024

May 14, 2024
SELL
$377.91 - $439.5 $16 Million - $18.6 Million
-42,282 Reduced 14.74%
244,621 $106 Million
Q4 2023

Feb 13, 2024
SELL
$340.51 - $429.01 $7.48 Million - $9.42 Million
-21,969 Reduced 7.11%
286,903 $123 Million
Q3 2023

Nov 13, 2023
BUY
$341.03 - $380.37 $2.18 Million - $2.43 Million
6,388 Added 2.11%
308,872 $117 Million
Q2 2023

Aug 11, 2023
BUY
$301.84 - $381.47 $3.59 Million - $4.54 Million
11,890 Added 4.09%
302,484 $115 Million
Q1 2023

May 15, 2023
BUY
$255.52 - $324.1 $1.14 Million - $1.45 Million
4,462 Added 1.56%
290,594 $92.5 Million
Q4 2022

Feb 13, 2023
BUY
$238.59 - $283.23 $5.24 Million - $6.22 Million
21,960 Added 8.31%
286,132 $71.4 Million
Q3 2022

Nov 14, 2022
SELL
$240.98 - $305.03 $458,584 - $580,472
-1,903 Reduced 0.72%
264,172 $68 Million
Q2 2022

Aug 12, 2022
SELL
$226.94 - $305.52 $7.75 Million - $10.4 Million
-34,137 Reduced 11.37%
266,075 $63.5 Million
Q1 2022

May 13, 2022
SELL
$256.28 - $311.32 $2.54 Million - $3.09 Million
-9,927 Reduced 3.2%
300,212 $91.5 Million
Q4 2021

Feb 08, 2022
SELL
$267.37 - $315.96 $1.23 Million - $1.45 Million
-4,602 Reduced 1.46%
310,139 $97 Million
Q3 2021

Nov 15, 2021
SELL
$264.62 - $295.47 $5.48 Million - $6.12 Million
-20,707 Reduced 6.17%
314,741 $83.3 Million
Q2 2021

Aug 13, 2021
SELL
$267.22 - $305.43 $1.54 Million - $1.76 Million
-5,753 Reduced 1.69%
335,448 $96.2 Million
Q1 2021

May 12, 2021
BUY
$225.54 - $260.75 $6.21 Million - $7.17 Million
27,514 Added 8.77%
341,201 $89 Million
Q4 2020

Feb 11, 2021
SELL
$217.96 - $242.04 $3.16 Million - $3.51 Million
-14,516 Reduced 4.42%
313,687 $71.1 Million
Q3 2020

Nov 16, 2020
BUY
$177.97 - $248.65 $1.87 Million - $2.61 Million
10,489 Added 3.3%
328,203 $76.4 Million
Q2 2020

Aug 14, 2020
BUY
$145.45 - $181.56 $4.77 Million - $5.96 Million
32,812 Added 11.52%
317,714 $56.5 Million
Q1 2020

May 14, 2020
BUY
$138.42 - $182.86 $1.82 Million - $2.41 Million
13,165 Added 4.84%
284,902 $45 Million
Q4 2019

Feb 14, 2020
BUY
$160.28 - $181.94 $249,395 - $283,098
1,556 Added 0.58%
271,737 $49 Million
Q3 2019

Nov 13, 2019
SELL
$154.03 - $169.88 $15,557 - $17,157
-101 Reduced 0.04%
270,181 $45.7 Million
Q2 2019

Aug 13, 2019
BUY
$142.5 - $167.72 $471,960 - $555,488
3,312 Added 1.24%
270,282 $44.2 Million
Q1 2019

May 13, 2019
BUY
$137.24 - $152.99 $715,294 - $797,383
5,212 Added 1.99%
266,970 $38.2 Million
Q4 2018

Feb 12, 2019
SELL
$132.59 - $176.4 $101,033 - $134,416
-762 Reduced 0.29%
261,758 $36.4 Million
Q3 2018

Nov 14, 2018
BUY
$166.0 - $185.73 $239,704 - $268,194
1,444 Added 0.55%
262,520 $46.8 Million
Q2 2018

Sep 18, 2018
SELL
$166.89 - $191.35 $286,049 - $327,973
-1,714 Reduced 0.65%
261,076 $46.5 Million
Q2 2018

Aug 14, 2018
BUY
$166.89 - $191.35 $1.61 Million - $1.84 Million
9,627 Added 3.8%
262,790 $46.9 Million
Q1 2018

May 09, 2018
BUY
$164.25 - $182.14 $1.34 Million - $1.48 Million
8,144 Added 3.32%
253,163 $45.8 Million
Q4 2017

Feb 14, 2018
SELL
$159.3 - $171.38 $2.16 Million - $2.33 Million
-13,582 Reduced 5.25%
245,019 $41.7 Million
Q3 2017

Nov 13, 2017
BUY
$142.3 - $161.07 $36.8 Million - $41.7 Million
258,601
258,601 $41.7 Million

Others Institutions Holding WSO

# of Institutions
877
Shares Held
34.2M
Call Options Held
58.8K
Put Options Held
71.3K
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 $11.4B
  • 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 ...
More about WSO
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