Charles Schwab Investment Management Inc Watsco Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Watsco Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,252,822 shares of WSO stock, worth $637 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,252,822

Previous 1,190,781 5.21%

Holding current value

$637 Million

Previous $552 Million 11.71%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$448.73 - $519.89 $27.8 Million - $32.3 Million	62,041 Added 5.21%	1,252,822 $616 Million
Q2 2024 Aug 12, 2024	SELL	$396.92 - $491.01 $20.3 Million - $25.2 Million	-51,245 Reduced 4.13%	1,190,781 $552 Million
Q1 2024 May 08, 2024	BUY	$377.91 - $439.5 $19.5 Million - $22.7 Million	51,655 Added 4.34%	1,242,026 $537 Million
Q4 2023 Feb 06, 2024	SELL	$340.51 - $429.01 $40.8 Million - $51.4 Million	-119,830 Reduced 9.15%	1,190,371 $510 Million
Q3 2023 Nov 08, 2023	BUY	$341.03 - $380.37 $3.14 Million - $3.5 Million	9,201 Added 0.71%	1,310,201 $495 Million
Q2 2023 Aug 09, 2023	SELL	$301.84 - $381.47 $6.96 Million - $8.8 Million	-23,075 Reduced 1.74%	1,301,000 $496 Million
Q1 2023 May 11, 2023	SELL	$255.52 - $324.1 $10.1 Million - $12.7 Million	-39,333 Reduced 2.88%	1,324,075 $421 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $19.5 Million - $23.1 Million	81,649 Added 6.37%	1,363,408 $340 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $14.6 Million - $18.5 Million	60,677 Added 4.97%	1,281,759 $330 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $15 Million - $20.2 Million	66,139 Added 5.73%	1,221,082 $292 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $10.5 Million - $12.8 Million	41,148 Added 3.69%	1,154,943 $352 Million
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $4.16 Million - $4.92 Million	15,572 Added 1.42%	1,113,795 $348 Million
Q3 2021 Nov 16, 2021	BUY	$264.62 - $295.47 $12.1 Million - $13.5 Million	45,652 Added 4.34%	1,098,223 $291 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $6.22 Million - $7.11 Million	23,273 Added 2.26%	1,052,571 $302 Million
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $24 Million - $27.7 Million	-106,311 Reduced 9.36%	1,029,298 $268 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $292,066 - $324,333	1,340 Added 0.12%	1,135,609 $257 Million
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $17.5 Million - $24.5 Million	-98,430 Reduced 7.98%	1,134,269 $264 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $18.9 Million - $23.5 Million	129,706 Added 11.76%	1,232,699 $219 Million
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $105 Million - $138 Million	756,096 Added 217.96%	1,102,993 $174 Million
Q4 2019 Feb 07, 2020	BUY	$160.28 - $181.94 $1.58 Million - $1.79 Million	9,852 Added 2.92%	346,897 $62.5 Million
Q3 2019 Nov 08, 2019	BUY	$154.03 - $169.88 $2.8 Million - $3.08 Million	18,152 Added 5.69%	337,045 $57 Million
Q2 2019 Aug 09, 2019	BUY	$142.5 - $167.72 $1.49 Million - $1.76 Million	10,466 Added 3.39%	318,893 $52.1 Million
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $2.82 Million - $3.15 Million	20,567 Added 7.14%	308,427 $44.2 Million
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $1.13 Million - $1.5 Million	8,510 Added 3.05%	287,860 $40.1 Million
Q3 2018 Nov 13, 2018	BUY	$166.0 - $185.73 $2.47 Million - $2.76 Million	14,871 Added 5.62%	279,350 $49.8 Million
Q2 2018 Aug 08, 2018	BUY	$166.89 - $191.35 $2.37 Million - $2.72 Million	14,192 Added 5.67%	264,479 $47.2 Million
Q1 2018 May 07, 2018	BUY	$164.25 - $182.14 $6.5 Million - $7.2 Million	39,554 Added 18.77%	250,287 $45.3 Million
Q4 2017 Jan 17, 2018	BUY	$159.3 - $171.38 $2.87 Million - $3.09 Million	18,001 Added 9.34%	210,733 $35.8 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $27.4 Million - $31 Million	192,732	192,732 $31 Million

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

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 ...

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Charles Schwab Investment Management Inc Watsco Inc Transaction History