A detailed history of Isam Funds (Uk) LTD transactions in Watsco Inc stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 1,167 shares of WSO stock, worth $647,299. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,167
Previous 443 163.43%
Holding current value
$647,299
Previous $205 Million 179.72%
% of portfolio
0.33%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$448.73 - $519.89 $324,880 - $376,400
724 Added 163.43%
1,167 $574 Million
Q2 2024

Aug 14, 2024

BUY
$396.92 - $491.01 $175,835 - $217,517
443 New
443 $205 Million
Q2 2023

Aug 11, 2023

BUY
$301.84 - $381.47 $193,781 - $244,903
642 New
642 $245 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.4B
  • 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
Track This Portfolio

Track Isam Funds (Uk) LTD Portfolio

Follow Isam Funds (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isam Funds (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Isam Funds (Uk) LTD with notifications on news.