Caledonia Investments PLC Watsco Inc Transaction History

Caledonia Investments PLC

$831 Million
Q2 2024

A detailed history of Caledonia Investments PLC transactions in Watsco Inc stock. As of the latest transaction made, Caledonia Investments PLC holds 213,427 shares of WSO stock, worth $95.8 Million. This represents 11.89% of its overall portfolio holdings.

Number of Shares

213,427

Previous 225,427 5.32%

Holding current value

$95.8 Million

Previous $97.4 Million 1.53%

% of portfolio

11.89%

Previous 12.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $14.9B
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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Caledonia Investments PLC Watsco Inc Transaction History