Blair William & CO Watsco Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Watsco Inc stock. As of the latest transaction made, Blair William & CO holds 792,011 shares of WSO stock, worth $376 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

792,011

Previous 775,524 2.13%

Holding current value

$376 Million

Previous $332 Million 2.96%

% of portfolio

1.09%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$377.91 - $439.5 $6.23 Million - $7.25 Million	16,487 Added 2.13%	792,011 $342 Million
Q4 2023 Feb 12, 2024	BUY	$340.51 - $429.01 $1.72 Million - $2.17 Million	5,048 Added 0.66%	775,524 $332 Million
Q3 2023 Nov 09, 2023	BUY	$341.03 - $380.37 $1.7 Million - $1.9 Million	4,997 Added 0.65%	770,476 $291 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $10.7 Million - $13.6 Million	35,609 Added 4.88%	765,479 $292 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $5.19 Million - $6.59 Million	20,318 Added 2.86%	729,870 $232 Million

Q4 2022 Feb 10, 2023	BUY	$238.59 - $283.23 $2.49 Million - $2.95 Million	10,421 Added 1.49%	709,552 $177 Million
Q3 2022 Nov 09, 2022	BUY	$240.98 - $305.03 $27.9 Million - $35.3 Million	115,614 Added 19.81%	699,131 $180 Million
Q2 2022 Aug 10, 2022	SELL	$226.94 - $305.52 $907,306 - $1.22 Million	-3,998 Reduced 0.68%	583,517 $139 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $1.73 Million - $2.1 Million	6,740 Added 1.16%	587,515 $179 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $454,529 - $537,132	1,700 Added 0.29%	580,775 $182 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $1.7 Million - $1.89 Million	6,411 Added 1.12%	579,075 $153 Million
Q2 2021 Aug 12, 2021	BUY	$267.22 - $305.43 $2.22 Million - $2.54 Million	8,305 Added 1.47%	572,664 $164 Million
Q1 2021 May 13, 2021	BUY	$225.54 - $260.75 $977,264 - $1.13 Million	4,333 Added 0.77%	564,359 $147 Million
Q4 2020 Feb 09, 2021	SELL	$217.96 - $242.04 $351,569 - $390,410	-1,613 Reduced 0.29%	560,026 $127 Million
Q3 2020 Nov 06, 2020	SELL	$177.97 - $248.65 $3.4 Million - $4.75 Million	-19,108 Reduced 3.29%	561,639 $131 Million
Q2 2020 Aug 12, 2020	SELL	$145.45 - $181.56 $3.14 Million - $3.92 Million	-21,599 Reduced 3.59%	580,747 $103 Million
Q1 2020 May 11, 2020	SELL	$138.42 - $182.86 $252,754 - $333,902	-1,826 Reduced 0.3%	602,346 $95.2 Million
Q4 2019 Feb 13, 2020	SELL	$160.28 - $181.94 $1.55 Million - $1.76 Million	-9,678 Reduced 1.58%	604,172 $109 Million
Q3 2019 Nov 12, 2019	BUY	$154.03 - $169.88 $2.24 Million - $2.47 Million	14,517 Added 2.42%	613,850 $104 Million
Q2 2019 Aug 13, 2019	SELL	$142.5 - $167.72 $311,790 - $366,971	-2,188 Reduced 0.36%	599,333 $98 Million
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $210,526 - $234,686	1,534 Added 0.26%	601,521 $86.1 Million
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $23.4 Million - $31.1 Million	-176,549 Reduced 22.74%	599,987 $83.5 Million
Q3 2018 Nov 13, 2018	SELL	$166.0 - $185.73 $4.43 Million - $4.96 Million	-26,713 Reduced 3.33%	776,536 $138 Million
Q2 2018 Aug 13, 2018	SELL	$166.89 - $191.35 $3.27 Million - $3.75 Million	-19,611 Reduced 2.38%	803,249 $143 Million
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $16.4 Million - $18.2 Million	-100,082 Reduced 10.84%	822,860 $149 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $3.13 Million - $3.36 Million	19,622 Added 2.17%	922,942 $157 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $129 Million - $145 Million	903,320	903,320 $145 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 ...

More about WSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account