Barclays PLC Watsco Inc Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Watsco Inc stock. As of the latest transaction made, Barclays PLC holds 226,213 shares of WSO stock, worth $100 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

226,213

Previous 237,647 4.81%

Holding current value

$100 Million

Previous $113 Million 2.1%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$463.86 - $530.75 $5.3 Million - $6.07 Million	-11,434 Reduced 4.81%	226,213 $115 Million
Q4 2024 Feb 13, 2025	SELL	$466.57 - $568.78 $68.5 Million - $83.5 Million	-146,765 Reduced 38.18%	237,647 $113 Million
Q3 2024 Nov 15, 2024	SELL	$448.73 - $519.89 $33.4 Million - $38.7 Million	-74,457 Reduced 16.23%	384,412 $189 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $40.5 Million - $50.1 Million	102,085 Added 28.61%	458,869 $213 Million
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $16.4 Million - $19.1 Million	-43,507 Reduced 10.87%	356,784 $154 Million
Q4 2023 Feb 15, 2024	BUY	$340.51 - $429.01 $16.7 Million - $21.1 Million	49,103 Added 13.98%	400,291 $172 Million
Q3 2023 Nov 07, 2023	BUY	$341.03 - $380.37 $32.9 Million - $36.7 Million	96,383 Added 37.83%	351,188 $133 Million
Q2 2023 Aug 03, 2023	BUY	$301.84 - $381.47 $72.5 Million - $91.6 Million	240,122 Added 1635.37%	254,805 $97.2 Million
Q1 2023 May 04, 2023	BUY	$255.52 - $324.1 $624,746 - $792,424	2,445 Added 19.98%	14,683 $4.67 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $570,230 - $676,919	2,390 Added 24.27%	12,238 $3.05 Million
Q3 2022 Nov 03, 2022	SELL	$240.98 - $305.03 $681,732 - $862,929	-2,829 Reduced 22.32%	9,848 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $18,382 - $24,747	-81 Reduced 0.63%	12,677 $3.03 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $2.55 Million - $3.09 Million	-9,940 Reduced 43.79%	12,758 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $2.79 Million - $3.3 Million	-10,430 Reduced 31.48%	22,698 $7.1 Million
Q3 2021 Nov 09, 2021	SELL	$264.62 - $295.47 $2.69 Million - $3 Million	-10,169 Reduced 23.49%	33,128 $8.77 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $7.3 Million - $8.34 Million	27,301 Added 170.67%	43,297 $12.4 Million
Q1 2021 May 13, 2021	SELL	$225.54 - $260.75 $414,091 - $478,737	-1,836 Reduced 10.3%	15,996 $4.17 Million
Q4 2020 Feb 11, 2021	BUY	$217.96 - $242.04 $2.26 Million - $2.51 Million	10,383 Added 139.39%	17,832 $4.04 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $2.48 Million - $3.46 Million	-13,910 Reduced 65.12%	7,449 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$145.45 - $181.56 $509,656 - $636,186	3,504 Added 19.62%	21,359 $3.8 Million
Q1 2020 May 13, 2020	SELL	$138.42 - $182.86 $1.5 Million - $1.98 Million	-10,805 Reduced 37.7%	17,855 $2.82 Million
Q4 2019 Feb 10, 2020	BUY	$160.28 - $181.94 $3.42 Million - $3.88 Million	21,307 Added 289.77%	28,660 $5.16 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $4.16 Million - $4.58 Million	-26,986 Reduced 78.59%	7,353 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $3.49 Million - $4.1 Million	24,458 Added 247.53%	34,339 $5.62 Million
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $451,245 - $503,031	-3,288 Reduced 24.97%	9,881 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $123,043 - $163,699	-928 Reduced 6.58%	13,169 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $1.95 Million - $2.19 Million	-11,772 Reduced 45.51%	14,097 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $3.34 Million - $3.82 Million	19,989 Added 339.95%	25,869 $4.61 Million
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $229,293 - $254,267	-1,396 Reduced 19.19%	5,880 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $903,868 - $972,410	5,674 Added 354.18%	7,276 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $227,964 - $258,034	1,602	1,602 $257,000

Others Institutions Holding WSO

# of Institutions

913

Shares Held

33.2M

Call Options Held

88.7K

Put Options Held

29.6K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $14.7B
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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