Anchor Capital Advisors LLC Watsco Inc Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Watsco Inc stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 89,271 shares of WSO stock, worth $46.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

89,271

Previous 92,183 3.16%

Holding current value

$46.5 Million

Previous $42.7 Million 2.83%

% of portfolio

1.25%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$448.73 - $519.89 $1.31 Million - $1.51 Million	-2,912 Reduced 3.16%	89,271 $43.9 Million
Q2 2024 Aug 06, 2024	SELL	$396.92 - $491.01 $14.1 Million - $17.5 Million	-35,611 Reduced 27.87%	92,183 $42.7 Million
Q1 2024 May 07, 2024	SELL	$377.91 - $439.5 $14.1 Million - $16.4 Million	-37,383 Reduced 22.63%	127,794 $55.2 Million
Q4 2023 Feb 05, 2024	SELL	$340.51 - $429.01 $3.6 Million - $4.54 Million	-10,579 Reduced 6.02%	165,177 $70.8 Million
Q3 2023 Nov 09, 2023	SELL	$341.03 - $380.37 $3.55 Million - $3.95 Million	-10,396 Reduced 5.58%	175,756 $66.4 Million
Q2 2023 Aug 04, 2023	SELL	$301.84 - $381.47 $20.5 Million - $25.9 Million	-67,771 Reduced 26.69%	186,152 $71 Million
Q1 2023 May 03, 2023	SELL	$255.52 - $324.1 $1.88 Million - $2.38 Million	-7,341 Reduced 2.81%	253,923 $80.8 Million
Q4 2022 Feb 10, 2023	SELL	$238.59 - $283.23 $122,158 - $145,013	-512 Reduced 0.2%	261,264 $65.2 Million
Q3 2022 Nov 09, 2022	BUY	$240.98 - $305.03 $7.23 Million - $9.16 Million	30,019 Added 12.95%	261,776 $67.4 Million
Q2 2022 Aug 04, 2022	SELL	$226.94 - $305.52 $465,907 - $627,232	-2,053 Reduced 0.88%	231,757 $55.3 Million
Q1 2022 May 06, 2022	SELL	$256.28 - $311.32 $626,860 - $761,488	-2,446 Reduced 1.04%	233,810 $71.2 Million
Q4 2021 Feb 10, 2022	SELL	$267.37 - $315.96 $872,160 - $1.03 Million	-3,262 Reduced 1.36%	236,256 $73.9 Million
Q3 2021 Nov 02, 2021	SELL	$264.62 - $295.47 $489,017 - $546,028	-1,848 Reduced 0.77%	239,518 $63.4 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $174,761 - $199,751	-654 Reduced 0.27%	241,366 $69.2 Million
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $1.25 Million - $1.44 Million	5,530 Added 2.34%	242,020 $63.1 Million
Q4 2020 Feb 08, 2021	BUY	$217.96 - $242.04 $968,832 - $1.08 Million	4,445 Added 1.92%	236,490 $53.6 Million
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $3.89 Million - $5.44 Million	-21,869 Reduced 8.61%	232,045 $54 Million
Q2 2020 Aug 10, 2020	SELL	$145.45 - $181.56 $718,813 - $897,269	-4,942 Reduced 1.91%	253,914 $45.1 Million
Q1 2020 May 07, 2020	BUY	$138.42 - $182.86 $32.4 Million - $42.9 Million	234,350 Added 956.3%	258,856 $40.9 Million
Q4 2019 Jan 27, 2020	BUY	$160.28 - $181.94 $4,007 - $4,548	25 Added 0.1%	24,506 $4.42 Million
Q3 2019 Oct 25, 2019	BUY	$154.03 - $169.88 $45,592 - $50,284	296 Added 1.22%	24,481 $4.14 Million
Q2 2019 Aug 01, 2019	BUY	$142.5 - $167.72 $818,092 - $962,880	5,741 Added 31.13%	24,185 $3.96 Million
Q1 2019 May 09, 2019	BUY	$137.24 - $152.99 $1.15 Million - $1.28 Million	8,354 Added 82.79%	18,444 $2.64 Million
Q4 2018 Feb 04, 2019	BUY	$132.59 - $176.4 $221,160 - $294,235	1,668 Added 19.81%	10,090 $1.4 Million
Q3 2018 Oct 31, 2018	SELL	$166.0 - $185.73 $32,370 - $36,217	-195 Reduced 2.26%	8,422 $1.5 Million
Q2 2018 Aug 07, 2018	BUY	$166.89 - $191.35 $561,084 - $643,318	3,362 Added 63.98%	8,617 $1.54 Million
Q1 2018 May 09, 2018	BUY	$164.25 - $182.14 $10,019 - $11,110	61 Added 1.17%	5,255 $951,000
Q4 2017 Feb 06, 2018	BUY	$159.3 - $171.38 $5,097 - $5,484	32 Added 0.62%	5,194 $883,000
Q3 2017 Nov 06, 2017	BUY	$142.3 - $161.07 $734,552 - $831,443	5,162	5,162 $832,000

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $17.3B
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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Anchor Capital Advisors LLC Watsco Inc Transaction History