Conestoga Capital Advisors, LLC Watsco Inc Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Watsco Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 96,532 shares of WSO stock, worth $53.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

96,532

Previous 95,709 0.86%

Holding current value

$53.6 Million

Previous $44.3 Million 7.1%

% of portfolio

0.66%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$448.73 - $519.89 $369,304 - $427,869	823 Added 0.86%	96,532 $47.5 Million
Q2 2024 Jul 26, 2024	BUY	$396.92 - $491.01 $5.8 Million - $7.17 Million	14,612 Added 18.02%	95,709 $44.3 Million
Q1 2024 Apr 26, 2024	BUY	$377.91 - $439.5 $1.55 Million - $1.8 Million	4,090 Added 5.31%	81,097 $35 Million
Q4 2023 Jan 26, 2024	SELL	$340.51 - $429.01 $308,161 - $388,254	-905 Reduced 1.16%	77,007 $33 Million
Q3 2023 Oct 27, 2023	BUY	$341.03 - $380.37 $8,525 - $9,509	25 Added 0.03%	77,912 $29.4 Million
Q2 2023 Jul 28, 2023	BUY	$301.84 - $381.47 $122,245 - $154,495	405 Added 0.52%	77,887 $29.7 Million
Q1 2023 Apr 21, 2023	BUY	$255.52 - $324.1 $264,463 - $335,443	1,035 Added 1.35%	77,482 $24.7 Million
Q4 2022 Jan 31, 2023	BUY	$238.59 - $283.23 $381,744 - $453,168	1,600 Added 2.14%	76,447 $19.1 Million
Q3 2022 Oct 24, 2022	BUY	$240.98 - $305.03 $334,962 - $423,991	1,390 Added 1.89%	74,847 $19.3 Million
Q2 2022 Jul 22, 2022	SELL	$226.94 - $305.52 $22,694 - $30,552	-100 Reduced 0.14%	73,457 $17.5 Million
Q1 2022 Apr 25, 2022	BUY	$256.28 - $311.32 $151,205 - $183,678	590 Added 0.81%	73,557 $22.4 Million
Q4 2021 Jan 21, 2022	SELL	$267.37 - $315.96 $470,571 - $556,089	-1,760 Reduced 2.36%	72,967 $22.8 Million
Q3 2021 Oct 22, 2021	BUY	$264.62 - $295.47 $258,533 - $288,674	977 Added 1.32%	74,727 $19.8 Million
Q2 2021 Jul 27, 2021	BUY	$267.22 - $305.43 $1.58 Million - $1.8 Million	5,905 Added 8.7%	73,750 $21.1 Million
Q1 2021 Apr 23, 2021	BUY	$225.54 - $260.75 $405,746 - $469,089	1,799 Added 2.72%	67,845 $17.7 Million
Q4 2020 Jan 26, 2021	BUY	$217.96 - $242.04 $766,129 - $850,770	3,515 Added 5.62%	66,046 $15 Million
Q3 2020 Oct 23, 2020	BUY	$177.97 - $248.65 $1.22 Million - $1.7 Million	6,857 Added 12.32%	62,531 $14.6 Million
Q2 2020 Aug 03, 2020	BUY	$145.45 - $181.56 $552,710 - $689,928	3,800 Added 7.33%	55,674 $9.89 Million
Q1 2020 Apr 17, 2020	BUY	$138.42 - $182.86 $3.51 Million - $4.64 Million	25,372 Added 95.74%	51,874 $8.2 Million
Q4 2019 Jan 24, 2020	BUY	$160.28 - $181.94 $238,977 - $271,272	1,491 Added 5.96%	26,502 $4.77 Million
Q3 2019 Oct 25, 2019	SELL	$154.03 - $169.88 $34,656 - $38,223	-225 Reduced 0.89%	25,011 $4.23 Million
Q2 2019 Aug 02, 2019	BUY	$142.5 - $167.72 $34,912 - $41,091	245 Added 0.98%	25,236 $4.13 Million
Q1 2019 Apr 18, 2019	BUY	$137.24 - $152.99 $59,973 - $66,856	437 Added 1.78%	24,991 $3.58 Million
Q4 2018 Jan 28, 2019	BUY	$132.59 - $176.4 $523,730 - $696,780	3,950 Added 19.17%	24,554 $3.42 Million
Q3 2018 Oct 25, 2018	BUY	$166.0 - $185.73 $756,960 - $846,928	4,560 Added 28.42%	20,604 $3.67 Million
Q2 2018 Jul 20, 2018	BUY	$166.89 - $191.35 $880,344 - $1.01 Million	5,275 Added 48.98%	16,044 $2.86 Million
Q1 2018 Apr 24, 2018	BUY	$164.25 - $182.14 $349,031 - $387,047	2,125 Added 24.58%	10,769 $1.95 Million
Q4 2017 Jan 22, 2018	SELL	$159.3 - $171.38 $326,565 - $351,329	-2,050 Reduced 19.17%	8,644 $1.47 Million
Q3 2017 Oct 20, 2017	BUY	$142.3 - $161.07 $1.52 Million - $1.72 Million	10,694	10,694 $1.72 Million

Others Institutions Holding WSO

# of Institutions

843

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 $18.4B
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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Conestoga Capital Advisors, LLC Watsco Inc Transaction History