Boothbay Fund Management, LLC Watsco Inc Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $7.44 Million - $9.38 Million	21,854 New	21,854 $9.36 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $182,696 - $231,731	715 New	715 $227,000
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $995,585 - $1.34 Million	4,387 New	4,387 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $298,384 - $352,611	-1,116 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $295,315 - $329,744	1,116 New	1,116 $295,000
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $396,251 - $440,028	-1,818 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $323,549 - $452,045	1,818 New	1,818 $423,000

864

31.9M

92.1K

143K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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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