Caledonia Investments PLC Watsco Inc Transaction History

Caledonia Investments PLC

  • $867 Million
  • Q1 2025

A detailed history of Caledonia Investments PLC transactions in Watsco Inc stock. As of the latest transaction made, Caledonia Investments PLC holds 194,427 shares of WSO stock, worth $84.5 Million. This represents 11.4% of its overall portfolio holdings.

Number of Shares
194,427
Previous 194,427 -0.0%
Holding current value
$84.5 Million
Previous $92.1 Million 7.26%
% of portfolio
11.4%
Previous 10.98%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$466.57 - $568.78 $2.33 Million - $2.84 Million
-5,000 Reduced 2.51%
194,427 $92.1 Million
Q3 2024

Oct 02, 2024
SELL
$448.73 - $519.89 $6.28 Million - $7.28 Million
-14,000 Reduced 6.56%
199,427 $98.1 Million
Q2 2024

Jul 19, 2024
SELL
$396.92 - $491.01 $4.76 Million - $5.89 Million
-12,000 Reduced 5.32%
213,427 $98.9 Million
Q1 2024

Apr 12, 2024
SELL
$377.91 - $439.5 $3.27 Million - $3.8 Million
-8,657 Reduced 3.7%
225,427 $97.4 Million
Q4 2023

Jan 26, 2024
SELL
$340.51 - $429.01 $1.7 Million - $2.15 Million
-5,000 Reduced 2.09%
234,084 $100 Million
Q3 2023

Oct 13, 2023
SELL
$341.03 - $380.37 $7.5 Million - $8.37 Million
-22,000 Reduced 8.43%
239,084 $90.3 Million
Q2 2023

Jul 07, 2023
SELL
$301.84 - $381.47 $3.83 Million - $4.84 Million
-12,700 Reduced 4.64%
261,084 $99.6 Million
Q4 2022

Jan 17, 2023
BUY
$238.59 - $283.23 $1.19 Million - $1.42 Million
5,000 Added 1.86%
273,784 $68.3 Million
Q1 2020

May 12, 2020
BUY
$138.42 - $182.86 $12.9 Million - $17.1 Million
93,306 Added 53.17%
268,784 $42.5 Million
Q2 2019

Jul 15, 2019
BUY
$142.5 - $167.72 $2.64 Million - $3.1 Million
18,500 Added 11.79%
175,478 $28.7 Million
Q1 2018

Apr 12, 2018
BUY
$164.25 - $182.14 $2.05 Million - $2.28 Million
12,500 Added 8.65%
156,978 $28.4 Million
Q3 2017

Oct 12, 2017
BUY
$142.3 - $161.07 $20.6 Million - $23.3 Million
144,478
144,478 $23.3 Million

Others Institutions Holding WSO

# of Institutions
913
Shares Held
33.2M
Call Options Held
88.7K
Put Options Held
29.6K
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 $14.4B
  • 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
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