Aqr Capital Management LLC Watsco Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 21,861 shares of WSO stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,861

Previous 15,150 44.3%

Holding current value

$12.1 Million

Previous $7.02 Million 53.21%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $3.01 Million - $3.49 Million	6,711 Added 44.3%	21,861 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $1.21 Million - $1.5 Million	-3,055 Reduced 16.78%	15,150 $7.02 Million
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $2.17 Million - $2.52 Million	5,732 Added 45.96%	18,205 $7.86 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $133,139 - $167,742	-391 Reduced 3.04%	12,473 $5.34 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $307,609 - $343,093	-902 Reduced 6.55%	12,864 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $3.66 Million - $4.63 Million	-12,135 Reduced 46.85%	13,766 $5.25 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $934,181 - $1.18 Million	3,656 Added 16.44%	25,901 $8.24 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $88,755 - $105,361	-372 Reduced 1.64%	22,245 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $11.3 Million - $14.3 Million	-46,754 Reduced 67.4%	22,617 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $9.38 Million - $12.6 Million	-41,346 Reduced 37.34%	69,371 $16.4 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $5.13 Million - $6.23 Million	-20,005 Reduced 15.3%	110,717 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $1.76 Million - $2.08 Million	-6,587 Reduced 4.8%	130,722 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $4.19 Million - $4.68 Million	15,849 Added 13.05%	137,309 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $2.22 Million - $2.53 Million	8,294 Added 7.33%	121,460 $34.5 Million
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $1.23 Million - $1.42 Million	-5,444 Reduced 4.59%	113,166 $29.5 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $7.08 Million - $7.86 Million	32,478 Added 37.71%	118,610 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $13.7 Million - $19.1 Million	76,878 Added 830.75%	86,132 $20.1 Million
Q2 2020 Aug 17, 2020	BUY	$145.45 - $181.56 $279,118 - $348,413	1,919 Added 26.16%	9,254 $1.62 Million
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $28,099 - $37,120	203 Added 2.85%	7,335 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $159,318 - $180,848	994 Added 16.19%	7,132 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $85,178 - $93,943	553 Added 9.9%	6,138 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $92,910 - $109,353	-652 Reduced 10.45%	5,585 $913,000
Q1 2019 May 14, 2019	SELL	$137.24 - $152.99 $18,390 - $20,500	-134 Reduced 2.1%	6,237 $893,000
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $76,106 - $101,253	574 Added 9.9%	6,371 $886,000
Q3 2018 Nov 15, 2018	SELL	$166.0 - $185.73 $75,530 - $84,507	-455 Reduced 7.28%	5,797 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $53,237 - $61,040	-319 Reduced 4.85%	6,252 $1.12 Million
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $7,391 - $8,196	45 Added 0.69%	6,571 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$159.3 - $171.38 $3.51 Million - $3.78 Million	-22,051 Reduced 77.16%	6,526 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $4.07 Million - $4.6 Million	28,577	28,577 $4.6 Million

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 $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 ...

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Aqr Capital Management LLC Watsco Inc Transaction History