A detailed history of Oregon Public Employees Retirement Fund transactions in Watsco Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,121 shares of WSO stock, worth $3.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,121
Previous 6,634 7.34%
Holding current value
$3.3 Million
Previous $3.07 Million 13.96%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 28, 2024

BUY
$448.73 - $519.89 $218,531 - $253,186
487 Added 7.34%
7,121 $3.5 Million
Q2 2024

Aug 01, 2024

SELL
$396.92 - $491.01 $436,612 - $540,111
-1,100 Reduced 14.22%
6,634 $3.07 Million
Q1 2024

May 02, 2024

SELL
$377.91 - $439.5 $1.6 Million - $1.86 Million
-4,227 Reduced 35.34%
7,734 $3.34 Million
Q4 2023

Feb 12, 2024

SELL
$340.51 - $429.01 $804,625 - $1.01 Million
-2,363 Reduced 16.5%
11,961 $5.12 Million
Q3 2023

Oct 26, 2023

SELL
$341.03 - $380.37 $817,107 - $911,366
-2,396 Reduced 14.33%
14,324 $5.41 Million
Q2 2023

Jul 26, 2023

BUY
$301.84 - $381.47 $2.12 Million - $2.68 Million
7,013 Added 72.25%
16,720 $6.38 Million
Q1 2023

May 04, 2023

SELL
$255.52 - $324.1 $24,018 - $30,465
-94 Reduced 0.96%
9,707 $3.09 Million
Q4 2022

Jan 26, 2023

BUY
$238.59 - $283.23 $28,392 - $33,704
119 Added 1.23%
9,801 $0
Q3 2022

Nov 01, 2022

BUY
$240.98 - $305.03 $35,183 - $44,534
146 Added 1.53%
9,682 $2.49 Million
Q2 2022

Jul 25, 2022

SELL
$226.94 - $305.52 $230,797 - $310,713
-1,017 Reduced 9.64%
9,536 $2.28 Million
Q1 2022

Apr 21, 2022

SELL
$256.28 - $311.32 $44,080 - $53,547
-172 Reduced 1.6%
10,553 $3.22 Million
Q4 2021

Feb 01, 2022

SELL
$267.37 - $315.96 $84,221 - $99,527
-315 Reduced 2.85%
10,725 $3.36 Million
Q3 2021

Oct 19, 2021

SELL
$264.62 - $295.47 $38,634 - $43,138
-146 Reduced 1.31%
11,040 $2.92 Million
Q2 2021

Jul 23, 2021

BUY
$267.22 - $305.43 $74,019 - $84,604
277 Added 2.54%
11,186 $3.21 Million
Q1 2021

Apr 20, 2021

BUY
$225.54 - $260.75 $10,149 - $11,733
45 Added 0.41%
10,909 $2.85 Million
Q4 2020

Feb 09, 2021

SELL
$217.96 - $242.04 $49,041 - $54,459
-225 Reduced 2.03%
10,864 $2.46 Million
Q3 2020

Nov 03, 2020

SELL
$177.97 - $248.65 $177,970 - $248,650
-1,000 Reduced 8.27%
11,089 $2.58 Million
Q2 2020

Jul 21, 2020

SELL
$145.45 - $181.56 $29,089 - $36,312
-200 Reduced 1.63%
12,089 $2.15 Million
Q1 2020

Apr 20, 2020

SELL
$138.42 - $182.86 $12,457 - $16,457
-90 Reduced 0.73%
12,289 $1.94 Million
Q4 2019

Feb 05, 2020

SELL
$160.28 - $181.94 $136,718 - $155,194
-853 Reduced 6.45%
12,379 $2.23 Million
Q3 2019

Nov 07, 2019

BUY
$154.03 - $169.88 $39,277 - $43,319
255 Added 1.97%
13,232 $2.24 Million
Q2 2019

Jul 16, 2019

BUY
$142.5 - $167.72 $26,220 - $30,860
184 Added 1.44%
12,977 $2.12 Million
Q1 2019

May 07, 2019

BUY
$137.24 - $152.99 $23,330 - $26,008
170 Added 1.35%
12,793 $1.83 Million
Q4 2018

Feb 07, 2019

SELL
$132.59 - $176.4 $231 Million - $308 Million
-1,743,741 Reduced 99.28%
12,623 $1.76 Million
Q4 2018

Feb 05, 2019

BUY
$132.59 - $176.4 $231 Million - $308 Million
1,743,741 Added 13814.0%
1,756,364 $13,000
Q3 2018

Oct 30, 2018

BUY
$166.0 - $185.73 $26,228 - $29,345
158 Added 1.27%
12,623 $2.25 Million
Q2 2018

Aug 13, 2018

BUY
$166.89 - $191.35 $176,903 - $202,831
1,060 Added 9.29%
12,465 $2.22 Million
Q1 2018

Apr 12, 2018

BUY
$164.25 - $182.14 $12,483 - $13,842
76 Added 0.67%
11,405 $2.06 Million
Q4 2017

Jan 11, 2018

BUY
$159.3 - $171.38 $19,593 - $21,079
123 Added 1.1%
11,329 $0
Q3 2017

Nov 02, 2017

BUY
$142.3 - $161.07 $1.59 Million - $1.8 Million
11,206
11,206 $1.81 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.4B
  • 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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