Swedbank Ab Watsco Inc Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Watsco Inc stock. As of the latest transaction made, Swedbank Ab holds 103,831 shares of WSO stock, worth $52.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

103,831

Holding current value

$52.5 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$466.57 - $568.78 $48.4 Million - $59.1 Million	103,831 New	103,831 $49.2 Million
Q3 2024 Oct 15, 2024	SELL	$448.73 - $519.89 $7.73 Million - $8.96 Million	-17,225 Reduced 9.02%	173,787 $85.5 Million
Q2 2024 Jul 18, 2024	BUY	$396.92 - $491.01 $75.8 Million - $93.8 Million	191,012 New	191,012 $88.5 Million
Q1 2024 May 14, 2024	BUY	$377.91 - $439.5 $79.4 Million - $92.3 Million	210,001 New	210,001 $90.7 Million
Q4 2023 Dec 09, 2024	SELL	$340.51 - $429.01 $18.7 Million - $23.6 Million	-55,030 Reduced 19.86%	222,000 $95.1 Million
Q3 2023 Dec 09, 2024	SELL	$341.03 - $380.37 $1.88 Million - $2.09 Million	-5,500 Reduced 1.95%	277,030 $105 Million
Q2 2023 Dec 09, 2024	SELL	$301.84 - $381.47 $3.76 Million - $4.76 Million	-12,470 Reduced 4.23%	282,530 $108 Million
Q1 2023 Dec 09, 2024	SELL	$255.52 - $324.1 $6.85 Million - $8.69 Million	-26,800 Reduced 8.33%	295,000 $93.9 Million
Q4 2022 Dec 09, 2024	BUY	$238.59 - $283.23 $8.02 Million - $9.52 Million	33,600 Added 11.66%	321,800 $80.3 Million
Q3 2022 Dec 09, 2024	SELL	$240.98 - $305.03 $2.34 Million - $2.96 Million	-9,700 Reduced 3.26%	288,200 $74.2 Million
Q2 2022 Dec 09, 2024	SELL	$226.94 - $305.52 $12.5 Million - $16.9 Million	-55,200 Reduced 15.63%	297,900 $71.1 Million
Q1 2022 Dec 09, 2024	SELL	$256.28 - $311.32 $5.92 Million - $7.19 Million	-23,100 Reduced 6.14%	353,100 $108 Million
Q4 2021 Dec 09, 2024	BUY	$267.37 - $315.96 $9.95 Million - $11.8 Million	37,200 Added 10.97%	376,200 $118 Million
Q3 2021 Dec 09, 2024	BUY	$264.62 - $295.47 $11.9 Million - $13.3 Million	45,000 Added 15.31%	339,000 $89.7 Million
Q2 2021 Dec 09, 2024	BUY	$267.22 - $305.43 $1.34 Million - $1.53 Million	5,000 Added 1.73%	294,000 $84.3 Million
Q1 2021 Dec 09, 2024	BUY	$225.54 - $260.75 $65.2 Million - $75.4 Million	289,000 New	289,000 $75.4 Million

Others Institutions Holding WSO

# of Institutions

846

Shares Held

31.5M

Call Options Held

92.1K

Put Options Held

139K

Black Rock Inc. New York, NY

3.76M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.8 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$782 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$633 Million
0.12% of portfolio
Baillie Gifford & CO

1.23M
Shares

$624 Million
0.46% of portfolio

View Full List

About WATSCO INC

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Swedbank Ab with notifications on news.

Account