Buckhead Capital Management LLC Watsco Inc Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 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 11,290 shares of WSO stock, worth $6.26 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

11,290

Previous 11,370 0.7%

Holding current value

$6.26 Million

Previous $5.27 Million 5.43%

% of portfolio

1.81%

Previous 1.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$448.73 - $519.89 $35,898 - $41,591	-80 Reduced 0.7%	11,290 $5.55 Million
Q2 2024 Aug 07, 2024	SELL	$396.92 - $491.01 $13,892 - $17,185	-35 Reduced 0.31%	11,370 $5.27 Million
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

843

Shares Held

31.8M

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 $18.4B
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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Buckhead Capital Management LLC Watsco Inc Transaction History