Ubs Group Ag Watsco Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Watsco Inc stock. As of the latest transaction made, Ubs Group Ag holds 61,534 shares of WSO stock, worth $30.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,534

Previous 53,733 14.52%

Holding current value

$30.2 Million

Previous $24.9 Million 21.6%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $3.5 Million - $4.06 Million	7,801 Added 14.52%	61,534 $30.3 Million
Q2 2024 Aug 13, 2024	BUY	$396.92 - $491.01 $7.93 Million - $9.81 Million	19,971 Added 59.15%	53,733 $24.9 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $7.46 Million - $8.68 Million	19,743 Added 140.83%	33,762 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$340.51 - $429.01 $167,190 - $210,643	491 Added 3.63%	14,019 $6.01 Million
Q3 2023 Nov 09, 2023	SELL	$341.03 - $380.37 $3.55 Million - $3.96 Million	-10,420 Reduced 43.51%	13,528 $5.11 Million
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $2.87 Million - $3.62 Million	-9,496 Reduced 28.39%	23,948 $9.14 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $5.33 Million - $6.76 Million	20,847 Added 165.49%	33,444 $10.6 Million
Q4 2022 Feb 08, 2023	BUY	$238.59 - $283.23 $1.56 Million - $1.85 Million	6,541 Added 108.01%	12,597 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $136,153 - $172,341	565 Added 10.29%	6,056 $1.56 Million
Q2 2022 Aug 10, 2022	BUY	$226.94 - $305.52 $78,521 - $105,709	346 Added 6.72%	5,491 $1.31 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $1.51 Million - $1.83 Million	-5,889 Reduced 53.37%	5,145 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $37,699 - $44,550	141 Added 1.29%	11,034 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $3.38 Million - $3.78 Million	-12,786 Reduced 54.0%	10,893 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $932,597 - $1.07 Million	3,490 Added 17.29%	23,679 $6.79 Million
Q1 2021 May 12, 2021	BUY	$225.54 - $260.75 $203,211 - $234,935	901 Added 4.67%	20,189 $5.26 Million
Q4 2020 Feb 11, 2021	SELL	$217.96 - $242.04 $9.74 Million - $10.8 Million	-44,684 Reduced 69.85%	19,288 $4.37 Million
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $3.29 Million - $4.6 Million	18,509 Added 40.71%	63,972 $14.9 Million
Q2 2020 Jul 31, 2020	BUY	$145.45 - $181.56 $4.42 Million - $5.52 Million	30,388 Added 201.58%	45,463 $8.08 Million
Q1 2020 May 01, 2020	SELL	$138.42 - $182.86 $3.21 Million - $4.24 Million	-23,191 Reduced 60.6%	15,075 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $4.4 Million - $5 Million	27,460 Added 254.12%	38,266 $6.89 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $75,628 - $83,411	-491 Reduced 4.35%	10,806 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $1.9 Million - $2.24 Million	-13,330 Reduced 54.13%	11,297 $1.85 Million
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $719,137 - $801,667	5,240 Added 27.03%	24,627 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $2.08 Million - $2.76 Million	-15,659 Reduced 44.68%	19,387 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $827,676 - $926,049	-4,986 Reduced 12.46%	35,046 $6.24 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $1.42 Million - $1.63 Million	8,496 Added 26.94%	40,032 $7.14 Million
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $1.23 Million - $1.37 Million	7,516 Added 31.29%	31,536 $5.71 Million
Q4 2017 Feb 14, 2018	SELL	$159.3 - $171.38 $1.25 Million - $1.34 Million	-7,817 Reduced 24.55%	24,020 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $2.2 Million - $2.49 Million	15,461 Added 94.41%	31,837 $5.13 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,439 Reduced 50.1%	16,376 $2.53 Million
Q1 2017 Nov 14, 2017	BUY	N/A	32,815	32,815 $4.7 Million

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.3B
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 ...

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