Baird Financial Group, Inc. Watsco Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 114,214 shares of WSO stock, worth $54.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

114,214

Previous 270,987 57.85%

Holding current value

$54.3 Million

Previous $126 Million 55.25%

% of portfolio

0.11%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$448.73 - $519.89 $70.3 Million - $81.5 Million	-156,773 Reduced 57.85%	114,214 $56.2 Million
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $25.7 Million - $31.7 Million	-64,625 Reduced 19.26%	270,987 $126 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $1.67 Million - $1.94 Million	-4,411 Reduced 1.3%	335,612 $145 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $5.3 Million - $6.67 Million	15,552 Added 4.79%	340,023 $146 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $2.01 Million - $2.25 Million	5,908 Added 1.85%	324,471 $123 Million
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $5.58 Million - $7.06 Million	-18,498 Reduced 5.49%	318,563 $122 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $11.1 Million - $14 Million	43,338 Added 14.75%	337,061 $107 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $45.7 Million - $57.9 Million	189,668 Added 193.81%	287,532 $74 Million
Q2 2022 Aug 08, 2022	BUY	$226.94 - $305.52 $2.27 Million - $3.06 Million	10,006 Added 11.39%	97,864 $23.4 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $2.45 Million - $2.98 Million	9,565 Added 12.22%	87,858 $26.8 Million
Q4 2021 Feb 09, 2022	BUY	$267.37 - $315.96 $582,064 - $687,844	2,177 Added 2.86%	78,293 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $902,883 - $1.01 Million	3,412 Added 4.69%	76,116 $20.1 Million
Q2 2021 Aug 11, 2021	BUY	$267.22 - $305.43 $133,075 - $152,104	498 Added 0.69%	72,704 $20.8 Million
Q1 2021 May 13, 2021	BUY	$225.54 - $260.75 $228,923 - $264,661	1,015 Added 1.43%	72,206 $18.8 Million
Q4 2020 Feb 11, 2021	BUY	$217.96 - $242.04 $397,994 - $441,965	1,826 Added 2.63%	71,191 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $911,206 - $1.27 Million	5,120 Added 7.97%	69,365 $16.2 Million
Q2 2020 Oct 22, 2020	SELL	$145.45 - $181.56 $23.3 Million - $29.1 Million	-160,122 Reduced 71.37%	64,245 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $24.7 Million - $30.9 Million	170,043 Added 313.02%	224,367 $40.4 Million
Q1 2020 May 14, 2020	SELL	$138.42 - $182.86 $23.9 Million - $31.6 Million	-172,892 Reduced 76.09%	54,324 $8.59 Million
Q4 2019 Feb 14, 2020	SELL	$160.28 - $181.94 $645,768 - $733,036	-4,029 Reduced 1.74%	227,216 $40.9 Million
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $1.37 Million - $1.51 Million	8,905 Added 4.01%	231,245 $39.1 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $2.21 Million - $2.6 Million	15,516 Added 7.5%	222,340 $36.4 Million
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $3.21 Million - $3.57 Million	23,362 Added 12.73%	206,824 $29.6 Million
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $1.31 Million - $1.74 Million	9,877 Added 5.69%	183,462 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	$166.0 - $185.73 $16.5 Million - $18.4 Million	-99,121 Reduced 36.35%	173,585 $30.3 Million
Q2 2018 Aug 13, 2018	BUY	$166.89 - $191.35 $6.06 Million - $6.95 Million	36,301 Added 15.36%	272,706 $48.6 Million
Q1 2018 May 14, 2018	SELL	$164.25 - $182.14 $1.25 Million - $1.39 Million	-7,640 Reduced 3.13%	236,405 $42.8 Million
Q4 2017 Feb 09, 2018	SELL	$159.3 - $171.38 $556,594 - $598,801	-3,494 Reduced 1.41%	244,045 $41.5 Million
Q3 2017 Nov 14, 2017	SELL	$142.3 - $161.07 $1.06 Million - $1.21 Million	-7,482 Reduced 2.93%	247,539 $39.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	255,021	255,021 $39.3 Million

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.7M

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 $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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Baird Financial Group, Inc. Watsco Inc Transaction History