Balyasny Asset Management LLC Watsco Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 998 shares of WSO stock, worth $473,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

998

Previous 166,000 99.4%

Holding current value

$473,950

Previous $71.1 Million 99.39%

% of portfolio

0.0%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$377.91 - $439.5 $62.4 Million - $72.5 Million	-165,002 Reduced 99.4%	998 $431,000
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $96.1 Million - $121 Million	-282,364 Reduced 62.98%	166,000 $71.1 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $153 Million - $171 Million	448,364 New	448,364 $169 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $69,906 - $82,986	293 New	293 $73,000
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $954,736 - $1.29 Million	-4,207 Reduced 10.45%	36,056 $8.61 Million

Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $1.6 Million - $1.94 Million	6,226 Added 18.29%	40,263 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $24.4 Million - $28.8 Million	-91,307 Reduced 72.85%	34,037 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $26.7 Million - $29.8 Million	100,930 Added 413.41%	125,344 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $6.52 Million - $7.46 Million	24,414 New	24,414 $7 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $4.1 Million - $4.56 Million	-18,833 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $15.4 Million - $21.5 Million	-86,537 Reduced 82.13%	18,833 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $15.3 Million - $19.1 Million	105,370 New	105,370 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$160.28 - $181.94 $6.5 Million - $7.38 Million	-40,544 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $7.09 Million - $7.82 Million	-46,027 Reduced 53.17%	40,544 $6.86 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $12.3 Million - $14.5 Million	86,571 New	86,571 $14.2 Million
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $11.7 Million - $12.9 Million	-70,995 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $11.3 Million - $12.2 Million	70,995	70,995 $12.1 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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Balyasny Asset Management LLC Watsco Inc Transaction History