A detailed history of D. E. Shaw & Co., Inc. transactions in Watsco Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 717 shares of WSO stock, worth $332,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
717
Previous 5,517 87.0%
Holding current value
$332,143
Previous $2.36 Million 86.92%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$377.91 - $439.5 $1.81 Million - $2.11 Million
-4,800 Reduced 87.0%
717 $309,000
Q4 2023

Feb 14, 2024

SELL
$340.51 - $429.01 $919,377 - $1.16 Million
-2,700 Reduced 32.86%
5,517 $2.36 Million
Q3 2023

Nov 14, 2023

BUY
$341.03 - $380.37 $1.88 Million - $2.09 Million
5,500 Added 202.43%
8,217 $3.1 Million
Q2 2023

Aug 14, 2023

SELL
$301.84 - $381.47 $8.7 Million - $11 Million
-28,834 Reduced 91.39%
2,717 $1.04 Million
Q1 2023

May 15, 2023

BUY
$255.52 - $324.1 $3.51 Million - $4.45 Million
13,718 Added 76.92%
31,551 $10 Million
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $3.68 Million - $4.37 Million
15,422 Added 639.65%
17,833 $4.45 Million
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $85,788 - $108,590
356 Added 17.32%
2,411 $621,000
Q2 2022

Aug 15, 2022

SELL
$226.94 - $305.52 $217,635 - $292,993
-959 Reduced 31.82%
2,055 $491,000
Q1 2022

May 16, 2022

SELL
$256.28 - $311.32 $9.55 Million - $11.6 Million
-37,282 Reduced 92.52%
3,014 $918,000
Q4 2021

Feb 14, 2022

BUY
$267.37 - $315.96 $8.13 Million - $9.61 Million
30,413 Added 307.73%
40,296 $12.6 Million
Q3 2021

Nov 15, 2021

SELL
$264.62 - $295.47 $2.39 Million - $2.67 Million
-9,032 Reduced 47.75%
9,883 $2.62 Million
Q2 2021

Aug 16, 2021

SELL
$267.22 - $305.43 $27,256 - $31,153
-102 Reduced 0.54%
18,915 $5.42 Million
Q1 2021

May 17, 2021

BUY
$225.54 - $260.75 $4.29 Million - $4.96 Million
19,017 New
19,017 $4.96 Million
Q1 2020

May 15, 2020

SELL
$138.42 - $182.86 $433,393 - $572,534
-3,131 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$160.28 - $181.94 $501,836 - $569,654
3,131 New
3,131 $564,000
Q3 2019

Nov 14, 2019

SELL
$154.03 - $169.88 $1.53 Million - $1.68 Million
-9,903 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$142.5 - $167.72 $6.67 Million - $7.85 Million
-46,826 Reduced 82.54%
9,903 $1.62 Million
Q1 2019

May 15, 2019

BUY
$137.24 - $152.99 $3.13 Million - $3.49 Million
22,838 Added 67.39%
56,729 $8.12 Million
Q4 2018

Feb 14, 2019

BUY
$132.59 - $176.4 $4.06 Million - $5.4 Million
30,640 Added 942.48%
33,891 $4.72 Million
Q3 2018

Nov 14, 2018

BUY
$166.0 - $185.73 $234,226 - $262,065
1,411 Added 76.68%
3,251 $579,000
Q2 2018

Aug 14, 2018

SELL
$166.89 - $191.35 $87,283 - $100,076
-523 Reduced 22.13%
1,840 $328,000
Q1 2018

May 15, 2018

SELL
$164.25 - $182.14 $1.08 Million - $1.19 Million
-6,555 Reduced 73.5%
2,363 $428,000
Q4 2017

Feb 14, 2018

BUY
$159.3 - $171.38 $1.42 Million - $1.53 Million
8,918
8,918 $1.52 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.4B
  • 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 ...
More about WSO
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