Charles Schwab Investment Management Inc Watsco Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 1,371,535 shares of WSO stock, worth $697 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,371,535
Previous 1,252,822 9.48%
Holding current value
$697 Million
Previous $616 Million 5.47%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$466.57 - $568.78 $55.4 Million - $67.5 Million
118,713 Added 9.48%
1,371,535 $650 Million
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
890
Shares Held
32.5M
Call Options Held
48.2K
Put Options Held
81.1K
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
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