Alpha Star Capital Management, LLC Watsco Inc Transaction History

Alpha Star Capital Management, LLC

$983 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$256.28 - $311.32 $664,790 - $807,564	-2,594 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$267.37 - $315.96 $406,402 - $480,259	-1,520 Reduced 36.95%	2,594 $773,000
Q3 2021 Nov 02, 2021	BUY	$264.62 - $295.47 $482,666 - $538,937	1,824 Added 79.65%	4,114 $1.17 Million
Q2 2021 Jul 30, 2021	BUY	$267.22 - $305.43 $39,815 - $45,509	149 Added 6.96%	2,290 $656,000
Q1 2021 May 03, 2021	BUY	$225.54 - $260.75 $13,306 - $15,384	59 Added 2.83%	2,141 $558,000

Q4 2020 Jan 27, 2021	SELL	$217.96 - $242.04 $9,154 - $10,165	-42 Reduced 1.98%	2,082 $497,000
Q3 2020 Oct 28, 2020	BUY	$177.97 - $248.65 $25,983 - $36,302	146 Added 7.38%	2,124 $497,000
Q2 2020 Aug 06, 2020	BUY	$145.45 - $181.56 $11,054 - $13,798	76 Added 4.0%	1,978 $378,000
Q1 2020 May 05, 2020	BUY	$138.42 - $182.86 $19,378 - $25,600	140 Added 7.95%	1,902 $277,000
Q4 2019 Feb 11, 2020	BUY	$160.28 - $181.94 $17,310 - $19,649	108 Added 6.53%	1,762 $317,000
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $10,011 - $11,042	-65 Reduced 3.78%	1,654 $280,000
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $8,407 - $9,895	-59 Reduced 3.32%	1,719 $281,000
Q1 2019 Apr 25, 2019	BUY	$137.24 - $152.99 $3,979 - $4,436	29 Added 1.66%	1,778 $255,000
Q4 2018 Feb 13, 2019	SELL	$132.59 - $176.4 $18,430 - $24,519	-139 Reduced 7.36%	1,749 $244,000
Q3 2018 Nov 13, 2018	SELL	$166.0 - $185.73 $16,102 - $18,015	-97 Reduced 4.89%	1,888 $336,000
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $22,697 - $26,023	-136 Reduced 6.41%	1,985 $354,000
Q1 2018 May 14, 2018	BUY	$164.25 - $182.14 $28,415 - $31,510	173 Added 8.88%	2,121 $384,000
Q4 2017 Feb 12, 2018	BUY	$159.3 - $171.38 $310,316 - $333,848	1,948	1,948 $331,000

Others Institutions Holding WSO

# of Institutions

788

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

Black Rock Inc. New York, NY

3.66M
Shares

$1.76 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.41M
Shares

$1.64 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.69M
Shares

$811 Million
1.73% of portfolio
Baillie Gifford & CO

1.46M
Shares

$702 Million
0.5% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.24M
Shares

$598 Million
0.12% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Account