Campbell & CO Investment Adviser LLC Watsco Inc Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Watsco Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 840 shares of WSO stock, worth $427,114. This represents 0.03% of its overall portfolio holdings.

Number of Shares
840
Holding current value
$427,114
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$448.73 - $519.89 $376,933 - $436,707
840 New
840 $413,000
Q1 2024

May 10, 2024
BUY
$377.91 - $439.5 $954,600 - $1.11 Million
2,526 Added 229.64%
3,626 $1.57 Million
Q4 2023

Feb 13, 2024
BUY
$340.51 - $429.01 $374,561 - $471,911
1,100 New
1,100 $471,000
Q2 2023

Aug 11, 2023
SELL
$301.84 - $381.47 $472,983 - $597,763
-1,567 Reduced 59.88%
1,050 $400,000
Q1 2023

May 11, 2023
BUY
$255.52 - $324.1 $668,695 - $848,169
2,617 New
2,617 $832,000
Q1 2022

May 09, 2022
SELL
$256.28 - $311.32 $179,395 - $217,924
-700 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$267.37 - $315.96 $187,159 - $221,172
700 New
700 $219,000
Q1 2021

May 14, 2021
SELL
$225.54 - $260.75 $270,648 - $312,900
-1,200 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$217.96 - $242.04 $209,241 - $232,358
-960 Reduced 44.44%
1,200 $272,000
Q3 2020

Oct 15, 2020
BUY
$177.97 - $248.65 $384,415 - $537,084
2,160 New
2,160 $503,000
Q4 2017

Feb 14, 2018
SELL
$159.3 - $171.38 $253,605 - $272,836
-1,592 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$142.3 - $161.07 $226,541 - $256,423
1,592
1,592 $256,000

Others Institutions Holding WSO

# of Institutions
845
Shares Held
31.8M
Call Options Held
92.1K
Put Options Held
139K
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 $16.9B
  • 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 ...
More about WSO
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser 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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email