Advisors Capital Management, LLC Watsco Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 16,366 shares of WSO stock, worth $7.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,366

Previous 16,531 1.0%

Holding current value

$7.83 Million

Previous $7.66 Million 5.12%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $74,040 - $85,781	-165 Reduced 1.0%	16,366 $8.05 Million
Q2 2024 Aug 09, 2024	SELL	$396.92 - $491.01 $879,177 - $1.09 Million	-2,215 Reduced 11.82%	16,531 $7.66 Million
Q1 2024 May 06, 2024	BUY	$377.91 - $439.5 $322,357 - $374,893	853 Added 4.77%	18,746 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $312,928 - $394,260	919 Added 5.41%	17,893 $7.67 Million
Q3 2023 Nov 15, 2023	BUY	$341.03 - $380.37 $54,564 - $60,859	160 Added 0.95%	16,974 $6.41 Million
Q2 2023 Aug 03, 2023	SELL	$301.84 - $381.47 $626,318 - $791,550	-2,075 Reduced 10.99%	16,814 $6.41 Million
Q1 2023 May 04, 2023	BUY	$255.52 - $324.1 $152,800 - $193,811	598 Added 3.27%	18,889 $6.01 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $319,472 - $379,244	1,339 Added 7.9%	18,291 $4.56 Million
Q3 2022 Nov 16, 2022	BUY	$240.98 - $305.03 $932,592 - $1.18 Million	3,870 Added 29.58%	16,952 $4.75 Million
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $117,101 - $157,648	516 Added 4.11%	13,082 $3.12 Million
Q1 2022 May 10, 2022	BUY	$256.28 - $311.32 $210,405 - $255,593	821 Added 6.99%	12,566 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $372,446 - $440,132	1,393 Added 13.46%	11,745 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $482,931 - $539,232	1,825 Added 21.4%	10,352 $2.74 Million
Q2 2021 Aug 02, 2021	BUY	$267.22 - $305.43 $463,626 - $529,921	1,735 Added 25.54%	8,527 $2.44 Million
Q1 2021 May 12, 2021	BUY	$225.54 - $260.75 $465,063 - $537,666	2,062 Added 43.59%	6,792 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $156,495 - $173,784	718 Added 17.9%	4,730 $1.07 Million
Q3 2020 Nov 05, 2020	BUY	$177.97 - $248.65 $44,670 - $62,411	251 Added 6.67%	4,012 $935,000
Q2 2020 Aug 18, 2020	BUY	$145.45 - $181.56 $19,344 - $24,147	133 Added 3.67%	3,761 $668,000
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $26,991 - $35,657	195 Added 5.68%	3,628 $573,000
Q4 2019 Jan 10, 2020	BUY	$160.28 - $181.94 $30,613 - $34,750	191 Added 5.89%	3,433 $618,000
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $15,557 - $17,157	101 Added 3.22%	3,242 $548,000
Q2 2019 Aug 15, 2019	BUY	$142.5 - $167.72 $62,130 - $73,125	436 Added 16.12%	3,141 $514,000
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $371,234 - $413,837	2,705 New	2,705 $393,000

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

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 ...

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Advisors Capital Management, LLC Watsco Inc Transaction History