Carnegie Capital Asset Management, LLC Watsco Inc Transaction History
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 34,168 shares of WSO stock, worth $17.8 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
34,168
Previous 33,807
1.07%
Holding current value
$17.8 Million
Previous $15.7 Million
7.32%
% of portfolio
0.5%
Previous 0.49%
Shares
9 transactions
Others Institutions Holding WSO
# of Institutions
843Shares Held
31.8MCall Options Held
92.1KPut Options Held
139K-
Black Rock Inc. New York, NY3.76MShares$1.96 Billion0.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.57MShares$1.86 Billion0.03% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA1.55MShares$806 Million1.74% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA1.25MShares$652 Million0.12% of portfolio
-
Baillie Gifford & CO1.23MShares$643 Million0.46% of portfolio
About WATSCO INC
- Ticker WSO
- Exchange NYSE
- Sector Industrials
- Industry Industrial Distribution
- Shares Outstandng 33,206,900
- Market Cap $17.3B
- 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 ...