Vestcor Inc Watsco Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Watsco Inc stock. As of the latest transaction made, Vestcor Inc holds 10,031 shares of WSO stock, worth $4.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,031

Previous 10,208 1.73%

Holding current value

$4.65 Million

Previous $4.73 Million 4.33%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$448.73 - $519.89 $79,425 - $92,020	-177 Reduced 1.73%	10,031 $4.93 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $39,680 - $46,147	-105 Reduced 1.02%	10,208 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $1.3 Million - $1.64 Million	-3,827 Reduced 27.07%	10,313 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $1.25 Million - $1.39 Million	-3,663 Reduced 20.58%	14,140 $5.34 Million
Q2 2023 Aug 15, 2023	SELL	$301.84 - $381.47 $1.08 Million - $1.36 Million	-3,563 Reduced 16.68%	17,803 $6.79 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $970,209 - $1.23 Million	-3,797 Reduced 15.09%	21,366 $6.8 Million
Q4 2022 Feb 15, 2023	SELL	$238.59 - $283.23 $83,506 - $99,130	-350 Reduced 1.37%	25,163 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $100,970 - $127,807	419 Added 1.67%	25,513 $6.57 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $172,247 - $231,889	-759 Reduced 2.94%	25,094 $5.99 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $229,114 - $278,320	-894 Reduced 3.34%	25,853 $7.88 Million
Q4 2021 Feb 15, 2022	SELL	$267.37 - $315.96 $282,610 - $333,969	-1,057 Reduced 3.8%	26,747 $8.37 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $2.71 Million - $3.02 Million	10,228 Added 58.19%	27,804 $7.36 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $4.43 Million - $5.06 Million	16,581 Added 1666.43%	17,576 $5.04 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $51,423 - $59,451	228 Added 29.73%	995 $259,000
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $100,261 - $111,338	460 Added 149.84%	767 $174,000
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $44,653 - $55,738	307 New	307 $55,000

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.5M

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 $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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