Baillie Gifford & CO Watsco Inc Transaction History

Baillie Gifford & CO

  • $128 Billion
  • Q3 2025

A detailed history of Baillie Gifford & CO transactions in Watsco Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 944,086 shares of WSO stock, worth $324 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
944,086
Previous 976,344 3.3%
Holding current value
$324 Million
Previous $431 Million 11.48%
% of portfolio
0.3%
Previous 0.34%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$381.94 - $489.97 $12.3 Million - $15.8 Million
-32,258 Reduced 3.3%
944,086 $382 Million
Q2 2025

Aug 06, 2025
SELL
$421.84 - $520.66 $18 Million - $22.3 Million
-42,756 Reduced 4.2%
976,344 $431 Million
Q1 2025

May 07, 2025
SELL
$463.86 - $530.75 $36.6 Million - $41.9 Million
-78,981 Reduced 7.19%
1,019,100 $518 Million
Q4 2024

Jan 31, 2025
SELL
$466.57 - $568.78 $63.5 Million - $77.4 Million
-136,055 Reduced 11.02%
1,098,081 $520 Million
Q3 2024

Nov 05, 2024
SELL
$448.73 - $519.89 $83.3 Million - $96.5 Million
-185,703 Reduced 13.08%
1,234,136 $607 Million
Q2 2024

Jul 25, 2024
SELL
$396.92 - $491.01 $15.3 Million - $18.9 Million
-38,531 Reduced 2.64%
1,419,839 $658 Million
Q1 2024

May 01, 2024
SELL
$377.91 - $439.5 $6.78 Million - $7.89 Million
-17,947 Reduced 1.22%
1,458,370 $630 Million
Q4 2023

Jan 26, 2024
SELL
$340.51 - $429.01 $138 Million - $174 Million
-404,781 Reduced 21.52%
1,476,317 $633 Million
Q3 2023

Nov 13, 2023
SELL
$341.03 - $380.37 $19.3 Million - $21.5 Million
-56,528 Reduced 2.92%
1,881,098 $711 Million
Q2 2023

Jul 28, 2023
SELL
$301.84 - $381.47 $13.3 Million - $16.8 Million
-44,011 Reduced 2.22%
1,937,626 $739 Million
Q1 2023

May 03, 2023
SELL
$255.52 - $324.1 $51 Million - $64.6 Million
-199,423 Reduced 9.14%
1,981,637 $630 Million
Q4 2022

Jan 24, 2023
BUY
$238.59 - $283.23 $3.8 Million - $4.51 Million
15,938 Added 0.74%
2,181,060 $544 Million
Q3 2022

Oct 27, 2022
SELL
$240.98 - $305.03 $1.64 Million - $2.07 Million
-6,791 Reduced 0.31%
2,165,122 $557 Million
Q2 2022

Aug 08, 2022
BUY
$226.94 - $305.52 $23.3 Million - $31.3 Million
102,460 Added 4.95%
2,171,913 $519 Million
Q1 2022

May 05, 2022
SELL
$256.28 - $311.32 $4.25 Million - $5.16 Million
-16,581 Reduced 0.79%
2,069,453 $630 Million
Q4 2021

Jan 20, 2022
BUY
$267.37 - $315.96 $11.7 Million - $13.9 Million
43,878 Added 2.15%
2,086,034 $653 Million
Q3 2021

Oct 19, 2021
SELL
$264.62 - $295.47 $7.74 Million - $8.64 Million
-29,247 Reduced 1.41%
2,042,156 $540 Million
Q2 2021

Aug 02, 2021
BUY
$267.22 - $305.43 $20.5 Million - $23.5 Million
76,830 Added 3.85%
2,071,403 $594 Million
Q1 2021

May 06, 2021
BUY
$225.54 - $260.75 $57.3 Million - $66.3 Million
254,261 Added 14.61%
1,994,573 $520 Million
Q4 2020

Feb 10, 2021
BUY
$217.96 - $242.04 $9.89 Million - $11 Million
45,380 Added 2.68%
1,740,312 $394 Million
Q3 2020

Nov 12, 2020
BUY
$177.97 - $248.65 $6.57 Million - $9.18 Million
36,927 Added 2.23%
1,694,932 $395 Million
Q2 2020

Aug 12, 2020
BUY
$145.45 - $181.56 $7.83 Million - $9.78 Million
53,843 Added 3.36%
1,658,005 $295 Million
Q1 2020

May 08, 2020
BUY
$138.42 - $182.86 $234,068 - $309,216
1,691 Added 0.11%
1,604,162 $254 Million
Q4 2019

Feb 10, 2020
BUY
$160.28 - $181.94 $15.3 Million - $17.4 Million
95,549 Added 6.34%
1,602,471 $289 Million
Q3 2019

Nov 07, 2019
BUY
$154.03 - $169.88 $7.74 Million - $8.53 Million
50,220 Added 3.45%
1,506,922 $255 Million
Q2 2019

Aug 08, 2019
BUY
$142.5 - $167.72 $46.9 Million - $55.2 Million
329,126 Added 29.19%
1,456,702 $238 Million
Q1 2019

May 01, 2019
BUY
$137.24 - $152.99 $2.06 Million - $2.3 Million
15,034 Added 1.35%
1,127,576 $0
Q4 2018

Feb 14, 2019
BUY
$132.59 - $176.4 $25 Million - $33.3 Million
188,860 Added 20.45%
1,112,542 $155 Million
Q3 2018

Nov 13, 2018
BUY
$166.0 - $185.73 $7.83 Million - $8.76 Million
47,172 Added 5.38%
923,682 $165 Million
Q2 2018

Jul 17, 2018
BUY
$166.89 - $191.35 $9.27 Million - $10.6 Million
55,562 Added 6.77%
876,510 $156 Million
Q1 2018

May 10, 2018
BUY
$164.25 - $182.14 $14.4 Million - $15.9 Million
87,435 Added 11.92%
820,948 $149 Million
Q4 2017

Feb 13, 2018
BUY
$159.3 - $171.38 $5.13 Million - $5.52 Million
32,218 Added 4.59%
733,513 $125 Million
Q3 2017

Oct 20, 2017
BUY
$142.3 - $161.07 $819,790 - $927,924
5,761 Added 0.83%
701,295 $113 Million
Q2 2017

Aug 10, 2017
BUY
N/A
695,534
695,534 $107 Million

Others Institutions Holding WSO

# of Institutions
877
Shares Held
34.1M
Call Options Held
58.8K
Put Options Held
71.3K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $11.4B
  • 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 ...
More about WSO
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