Black Rock Inc. Watsco Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Watsco Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,664,687 shares of WSO stock, worth $1.74 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,664,687

Previous 4,052,023 9.56%

Holding current value

$1.74 Billion

Previous $1.74 Billion 8.82%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$377.91 - $439.5 $146 Million - $170 Million	-387,336 Reduced 9.56%	3,664,687 $1.58 Billion
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $22.7 Million - $28.6 Million	-66,710 Reduced 1.62%	4,052,023 $1.74 Billion
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $53.4 Million - $59.6 Million	-156,620 Reduced 3.66%	4,118,733 $1.56 Billion
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $96.9 Million - $122 Million	320,882 Added 8.11%	4,275,353 $1.63 Billion
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $16.8 Million - $21.3 Million	-65,650 Reduced 1.63%	3,954,471 $1.26 Billion

Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $26.7 Million - $31.7 Million	112,040 Added 2.87%	4,020,121 $1 Billion
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $5.31 Million - $6.73 Million	-22,055 Reduced 0.56%	3,908,081 $1.01 Billion
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $33.4 Million - $45 Million	147,286 Added 3.89%	3,930,136 $939 Million
Q1 2022 May 12, 2022	BUY	$256.28 - $311.32 $27.1 Million - $32.9 Million	105,646 Added 2.87%	3,782,850 $1.15 Billion
Q4 2021 Feb 10, 2022	BUY	$267.37 - $315.96 $37.8 Million - $44.7 Million	141,426 Added 4.0%	3,677,204 $1.15 Billion
Q3 2021 Nov 09, 2021	SELL	$264.62 - $295.47 $6.85 Million - $7.65 Million	-25,905 Reduced 0.73%	3,535,778 $936 Million
Q2 2021 Aug 11, 2021	BUY	$267.22 - $305.43 $952 Million - $1.09 Billion	3,561,683 New	3,561,683 $1.02 Billion

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 ...

More about WSO

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