Cynosure Management, LLC Watsco Inc Transaction History

Cynosure Management, LLC

  • $615 Million
  • Q2 2024

A detailed history of Cynosure Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Cynosure Management, LLC holds 819 shares of WSO stock, worth $429,950. This represents 0.06% of its overall portfolio holdings.

Number of Shares
819
Previous 817 0.24%
Holding current value
$429,950
Previous $352,000 7.67%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$396.92 - $491.01 $793 - $982
2 Added 0.24%
819 $379,000
Q1 2024

May 10, 2024
SELL
$377.91 - $439.5 $2.99 Million - $3.48 Million
-7,920 Reduced 90.65%
817 $352,000
Q4 2023

Feb 14, 2024
SELL
$340.51 - $429.01 $67,420 - $84,943
-198 Reduced 2.22%
8,737 $3.74 Million
Q3 2023

Nov 14, 2023
SELL
$341.03 - $380.37 $4.44 Million - $4.96 Million
-13,027 Reduced 59.32%
8,935 $3.37 Million
Q2 2023

Aug 14, 2023
SELL
$301.84 - $381.47 $1.5 Million - $1.89 Million
-4,954 Reduced 18.41%
21,962 $8.38 Million
Q1 2023

May 12, 2023
SELL
$255.52 - $324.1 $2.46 Million - $3.11 Million
-9,610 Reduced 26.31%
26,916 $8.56 Million
Q4 2022

Feb 09, 2023
SELL
$238.59 - $283.23 $288,693 - $342,708
-1,210 Reduced 3.21%
36,526 $9.11 Million
Q3 2022

Nov 10, 2022
BUY
$240.98 - $305.03 $79,282 - $100,354
329 Added 0.88%
37,736 $9.72 Million
Q2 2022

Aug 19, 2022
BUY
$226.94 - $305.52 $19,743 - $26,580
87 Added 0.23%
37,407 $8.93 Million
Q1 2022

May 16, 2022
SELL
$256.28 - $311.32 $1.12 Million - $1.36 Million
-4,382 Reduced 10.51%
37,320 $11.4 Million
Q4 2021

Feb 14, 2022
SELL
$267.37 - $315.96 $810,665 - $957,990
-3,032 Reduced 6.78%
41,702 $13 Million
Q3 2021

Nov 12, 2021
SELL
$264.62 - $295.47 $69,330 - $77,413
-262 Reduced 0.58%
44,734 $11.8 Million
Q2 2021

Aug 16, 2021
SELL
$267.22 - $305.43 $390,942 - $446,844
-1,463 Reduced 3.15%
44,996 $12.9 Million
Q1 2021

May 12, 2021
SELL
$225.54 - $260.75 $17,592 - $20,338
-78 Reduced 0.17%
46,459 $12.1 Million
Q4 2020

Feb 01, 2021
SELL
$217.96 - $242.04 $53,182 - $59,057
-244 Reduced 0.52%
46,537 $10.5 Million
Q3 2020

Nov 02, 2020
SELL
$177.97 - $248.65 $14,415 - $20,140
-81 Reduced 0.17%
46,781 $10.9 Million
Q1 2020

May 05, 2020
BUY
$138.42 - $182.86 $6.49 Million - $8.57 Million
46,862 New
46,862 $7.41 Million

Others Institutions Holding WSO

# of Institutions
830
Shares Held
32.5M
Call Options Held
88.3K
Put Options Held
77.7K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $17.4B
  • 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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