Brown Brothers Harriman & CO Watsco Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Watsco Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 118,763 shares of WSO stock, worth $55.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

118,763

Previous 91,548 29.73%

Holding current value

$55.1 Million

Previous $42.4 Million 37.75%

% of portfolio

0.42%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $12.2 Million - $14.1 Million	27,215 Added 29.73%	118,763 $58.4 Million
Q2 2024 Aug 09, 2024	BUY	$396.92 - $491.01 $5.29 Million - $6.55 Million	13,340 Added 17.06%	91,548 $42.4 Million
Q1 2024 May 10, 2024	BUY	$377.91 - $439.5 $6.82 Million - $7.93 Million	18,039 Added 29.98%	78,208 $33.8 Million
Q4 2023 Feb 12, 2024	BUY	$340.51 - $429.01 $3.83 Million - $4.83 Million	11,250 Added 23.0%	60,169 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $3.77 Million - $4.2 Million	11,041 Added 29.15%	48,919 $18.5 Million
Q2 2023 Aug 07, 2023	BUY	$301.84 - $381.47 $4.71 Million - $5.95 Million	15,603 Added 70.05%	37,878 $14.4 Million
Q1 2023 May 11, 2023	BUY	$255.52 - $324.1 $4.76 Million - $6.04 Million	18,634 Added 511.78%	22,275 $7.09 Million
Q4 2022 Feb 09, 2023	BUY	$238.59 - $283.23 $143,154 - $169,938	600 Added 19.73%	3,641 $908,000
Q2 2022 Aug 11, 2022	BUY	$226.94 - $305.52 $75,117 - $101,127	331 Added 12.21%	3,041 $726,000
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $59,200 - $71,914	231 Added 9.32%	2,710 $826,000
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $20,052 - $23,697	75 Added 3.12%	2,479 $776,000
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $42,603 - $47,570	161 Added 7.18%	2,404 $636,000
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $548,602 - $627,047	2,053 Added 1080.53%	2,243 $643,000
Q1 2021 May 13, 2021	SELL	$225.54 - $260.75 $56,385 - $65,187	-250 Reduced 56.82%	190 $50,000
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $54,490 - $60,510	250 Added 131.58%	440 $100,000
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $2,327 - $2,904	-16 Reduced 7.77%	190 $34,000
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $2,214 - $2,925	16 Added 8.42%	206 $33,000
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $20,750 - $23,216	-125 Reduced 39.68%	190 $34,000
Q1 2018 May 14, 2018	SELL	$164.25 - $182.14 $1,642 - $1,821	-10 Reduced 3.08%	315 $57,000
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $1,593 - $1,713	10 Added 3.17%	325 $55,000
Q2 2017 Aug 14, 2017	BUY	N/A	315	315 $49,000

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.5M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

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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Brown Brothers Harriman & CO Watsco Inc Transaction History