Capital World Investors Watsco Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Watsco Inc stock. As of the latest transaction made, Capital World Investors holds 639,019 shares of WSO stock, worth $306 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

639,019

Previous 739,019 13.53%

Holding current value

$306 Million

Previous $342 Million 8.19%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$448.73 - $519.89 $44.9 Million - $52 Million	-100,000 Reduced 13.53%	639,019 $314 Million
Q2 2024 Aug 13, 2024	BUY	$396.92 - $491.01 $396 - $491	1 Added 0.0%	739,019 $342 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $64 Million - $74.4 Million	-169,282 Reduced 18.64%	739,018 $319 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $42.5 Million - $54 Million	-166,500 Reduced 15.49%	908,300 $289 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $12.2 Million - $15.4 Million	-50,527 Reduced 4.49%	1,074,800 $277 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $593,675 - $799,240	-2,616 Reduced 0.23%	1,125,327 $269 Million
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $907,231 - $1.1 Million	3,540 Added 0.31%	1,127,943 $344 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $30.6 Million - $36.1 Million	114,330 Added 11.32%	1,124,403 $352 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $453,823 - $506,731	1,715 Added 0.17%	1,010,073 $267 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $7.01 Million - $8.01 Million	-26,233 Reduced 2.54%	1,008,358 $289 Million
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $754,882 - $872,730	3,347 Added 0.32%	1,034,591 $270 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $131,429 - $145,950	603 Added 0.06%	1,031,244 $234 Million
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $48,763 - $68,130	-274 Reduced 0.03%	1,030,641 $240 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $21.1 Million - $26.3 Million	-145,000 Reduced 12.33%	1,030,915 $183 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $14.5 Million - $19.1 Million	-104,430 Reduced 8.16%	1,175,915 $186 Million
Q4 2019 Feb 18, 2020	SELL	$160.28 - $181.94 $4.65 Million - $5.27 Million	-28,985 Reduced 2.21%	1,280,345 $231 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $1.11 Million - $1.3 Million	-7,770 Reduced 0.59%	1,309,330 $214 Million
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $44.7 Million - $49.9 Million	-326,000 Reduced 19.84%	1,317,100 $189 Million
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $8.43 Million - $11.2 Million	63,600 Added 4.03%	1,643,100 $229 Million
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $59.9 Million - $67 Million	360,715 Added 29.6%	1,579,500 $281 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $109 Million - $125 Million	653,500 Added 115.61%	1,218,785 $217 Million
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $35.4 Million - $39.2 Million	215,285 Added 61.51%	565,285 $102 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $49.8 Million - $56.4 Million	350,000	350,000 $56.4 Million

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
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

Portfolio Update

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

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Watsco Inc Transaction History