Buckhead Capital Management LLC Watsco Inc Transaction History

Buckhead Capital Management LLC

  • $284 Million
  • Q1 2024

A detailed history of Buckhead Capital Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Buckhead Capital Management LLC holds 11,405 shares of WSO stock, worth $5.64 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
11,405
Previous 10,928 4.36%
Holding current value
$5.64 Million
Previous $4.68 Million 5.21%
% of portfolio
1.74%
Previous 1.76%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$377.91 - $439.5 $180,263 - $209,641
477 Added 4.36%
11,405 $4.93 Million
Q4 2023

Feb 05, 2024
SELL
$340.51 - $429.01 $46,649 - $58,774
-137 Reduced 1.24%
10,928 $4.68 Million
Q3 2023

Nov 09, 2023
SELL
$341.03 - $380.37 $5.33 Million - $5.94 Million
-15,624 Reduced 58.54%
11,065 $4.18 Million
Q2 2023

Aug 10, 2023
SELL
$301.84 - $381.47 $770,899 - $974,274
-2,554 Reduced 8.73%
26,689 $10.2 Million
Q1 2023

May 11, 2023
SELL
$255.52 - $324.1 $1.32 Million - $1.67 Million
-5,157 Reduced 14.99%
29,243 $9.3 Million
Q4 2022

Feb 08, 2023
BUY
$238.59 - $283.23 $398,206 - $472,710
1,669 Added 5.1%
34,400 $8.58 Million
Q3 2022

Nov 10, 2022
SELL
$240.98 - $305.03 $721,253 - $912,954
-2,993 Reduced 8.38%
32,731 $8.43 Million
Q2 2022

Aug 05, 2022
BUY
$226.94 - $305.52 $888,923 - $1.2 Million
3,917 Added 12.31%
35,724 $8.53 Million
Q1 2022

May 10, 2022
BUY
$256.28 - $311.32 $1.1 Million - $1.34 Million
4,306 Added 15.66%
31,807 $9.69 Million
Q4 2021

Feb 08, 2022
SELL
$267.37 - $315.96 $420,038 - $496,373
-1,571 Reduced 5.4%
27,501 $8.61 Million
Q3 2021

Nov 05, 2021
BUY
$264.62 - $295.47 $22,757 - $25,410
86 Added 0.3%
29,072 $7.69 Million
Q2 2021

Aug 06, 2021
SELL
$267.22 - $305.43 $3,741 - $4,276
-14 Reduced 0.05%
28,986 $8.31 Million
Q1 2021

Apr 27, 2021
SELL
$225.54 - $260.75 $63,376 - $73,270
-281 Reduced 0.96%
29,000 $7.56 Million
Q4 2020

Feb 09, 2021
BUY
$217.96 - $242.04 $428,291 - $475,608
1,965 Added 7.19%
29,281 $6.63 Million
Q3 2020

Nov 12, 2020
SELL
$177.97 - $248.65 $1.02 Million - $1.42 Million
-5,709 Reduced 17.29%
27,316 $6.36 Million
Q2 2020

Aug 03, 2020
BUY
$145.45 - $181.56 $385,151 - $480,770
2,648 Added 8.72%
33,025 $5.87 Million
Q1 2020

Apr 22, 2020
BUY
$138.42 - $182.86 $803,251 - $1.06 Million
5,803 Added 23.61%
30,377 $4.8 Million
Q4 2019

Feb 10, 2020
SELL
$160.28 - $181.94 $226,155 - $256,717
-1,411 Reduced 5.43%
24,574 $4.43 Million
Q3 2019

Nov 12, 2019
BUY
$154.03 - $169.88 $106,588 - $117,556
692 Added 2.74%
25,985 $4.4 Million
Q2 2019

Aug 01, 2019
BUY
$142.5 - $167.72 $299,535 - $352,547
2,102 Added 9.06%
25,293 $4.14 Million
Q1 2019

Apr 29, 2019
BUY
$137.24 - $152.99 $3.18 Million - $3.55 Million
23,191 New
23,191 $3.32 Million

Others Institutions Holding WSO

# of Institutions
791
Shares Held
32.6M
Call Options Held
169K
Put Options Held
152K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.4B
  • 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 ...
More about WSO
Track This Portfolio

Track Buckhead Capital Management LLC Portfolio

Follow Buckhead Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckhead Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckhead Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email