Exodus Point Capital Management, LP Watsco Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$301.84 - $381.47 $3.19 Million - $4.03 Million	-10,556 Reduced 45.93%	12,425 $4.74 Million
Q1 2023 May 11, 2023	BUY	$255.52 - $324.1 $5.66 Million - $7.18 Million	22,153 Added 2675.48%	22,981 $7.31 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $197,552 - $234,514	828 New	828 $207,000
Q3 2022 Nov 10, 2022	SELL	$240.98 - $305.03 $3.59 Million - $4.54 Million	-14,884 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$226.94 - $305.52 $3.41 Million - $4.59 Million	-15,026 Reduced 50.24%	14,884 $3.56 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $1.7 Million - $2.06 Million	6,618 Added 28.41%	29,910 $9.11 Million
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $3.87 Million - $4.57 Million	14,458 Added 163.66%	23,292 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $1.78 Million - $1.99 Million	6,723 Added 318.47%	8,834 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $179,839 - $205,554	673 Added 46.8%	2,111 $605,000
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $405,520 - $468,828	-1,798 Reduced 55.56%	1,438 $375,000
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $366,608 - $407,111	-1,682 Reduced 34.2%	3,236 $733,000
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $875,256 - $1.22 Million	4,918 New	4,918 $1.15 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $657,494 - $868,585	-4,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $352,135 - $399,722	2,197 Added 86.06%	4,750 $856,000
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $393,238 - $433,703	2,553 New	2,553 $432,000

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.8 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.71 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$740 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$600 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$562 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
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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