Quarry LP Watsco Inc Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Watsco Inc stock. As of the latest transaction made, Quarry LP holds 57 shares of WSO stock, worth $28,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$28,270

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $22,624 - $27,987	57 New	57 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $17,025 - $21,450	50 New	50 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $2,624 - $3,115	11 New	11 $2.74 Million

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

Black Rock Inc. New York, NY

3.76M
Shares

$1.87 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$1.73 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.54M
Shares

$762 Million
1.79% of portfolio
Baillie Gifford & CO

1.42M
Shares

$704 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.19M
Shares

$591 Million
0.11% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.5B
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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