Baillie Gifford & CO Watsco Inc Transaction History

Baillie Gifford & CO

$126 Billion
Q1 2024

A detailed history of Baillie Gifford & CO transactions in Watsco Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 1,458,370 shares of WSO stock, worth $693 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,458,370

Previous 1,476,317 1.22%

Holding current value

$693 Million

Previous $633 Million 0.41%

% of portfolio

0.5%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

785

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.8B
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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Baillie Gifford & CO Watsco Inc Transaction History