Davenport & CO LLC Watsco Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Watsco Inc stock. As of the latest transaction made, Davenport & CO LLC holds 380,188 shares of WSO stock, worth $183 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

380,188

Previous 382,366 0.57%

Holding current value

$183 Million

Previous $164 Million 0.24%

% of portfolio

1.05%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$377.91 - $439.5 $823,087 - $957,231	-2,178 Reduced 0.57%	380,188 $164 Million
Q4 2023 Jan 23, 2024	SELL	$340.51 - $429.01 $20.9 Million - $26.4 Million	-61,421 Reduced 13.84%	382,366 $164 Million
Q3 2023 Oct 17, 2023	BUY	$341.03 - $380.37 $869,626 - $969,943	2,550 Added 0.58%	443,787 $168 Million
Q2 2023 Jul 20, 2023	SELL	$301.84 - $381.47 $13.1 Million - $16.5 Million	-43,340 Reduced 8.94%	441,237 $168 Million
Q1 2023 Apr 27, 2023	SELL	$255.52 - $324.1 $22.1 Million - $28.1 Million	-86,663 Reduced 15.17%	484,577 $154 Million

Q4 2022 Jan 20, 2023	BUY	$238.59 - $283.23 $7.31 Million - $8.67 Million	30,620 Added 5.66%	571,240 $0
Q3 2022 Oct 11, 2022	BUY	$240.98 - $305.03 $642,211 - $812,904	2,665 Added 0.5%	540,620 $139 Million
Q2 2022 Jul 18, 2022	SELL	$226.94 - $305.52 $11.8 Million - $15.9 Million	-51,895 Reduced 8.8%	537,955 $128 Million
Q1 2022 May 02, 2022	SELL	$256.28 - $311.32 $9.37 Million - $11.4 Million	-36,566 Reduced 5.84%	589,850 $180 Million
Q4 2021 Feb 10, 2022	SELL	$267.37 - $315.96 $1.74 Million - $2.06 Million	-6,522 Reduced 1.03%	626,416 $196 Million
Q3 2021 Oct 14, 2021	SELL	$264.62 - $295.47 $3.22 Million - $3.59 Million	-12,157 Reduced 1.88%	632,938 $167 Million
Q2 2021 Jul 28, 2021	BUY	$267.22 - $305.43 $7.81 Million - $8.93 Million	29,230 Added 4.75%	645,095 $185 Million
Q1 2021 Apr 28, 2021	SELL	$225.54 - $260.75 $1.56 Million - $1.8 Million	-6,905 Reduced 1.11%	615,865 $161 Million
Q4 2020 Jan 13, 2021	SELL	$217.96 - $242.04 $197,253 - $219,046	-905 Reduced 0.15%	622,770 $141 Million
Q3 2020 Oct 15, 2020	SELL	$177.97 - $248.65 $22.6 Million - $31.6 Million	-126,969 Reduced 16.91%	623,675 $145 Million
Q2 2020 Jul 28, 2020	BUY	$145.45 - $181.56 $2.03 Million - $2.53 Million	13,934 Added 1.89%	750,644 $133 Million
Q1 2020 May 05, 2020	SELL	$138.42 - $182.86 $2.64 Million - $3.48 Million	-19,037 Reduced 2.52%	736,710 $116 Million
Q4 2019 Jan 22, 2020	BUY	$160.28 - $181.94 $3.48 Million - $3.95 Million	21,692 Added 2.96%	755,747 $136 Million
Q3 2019 Oct 16, 2019	BUY	$154.03 - $169.88 $2 Million - $2.21 Million	13,013 Added 1.8%	734,055 $121 Million
Q2 2019 Jul 10, 2019	BUY	$142.5 - $167.72 $449,160 - $528,653	3,152 Added 0.44%	721,042 $118 Million
Q1 2019 Apr 17, 2019	BUY	$137.24 - $152.99 $8.96 Million - $9.98 Million	65,256 Added 10.0%	717,890 $103 Million
Q4 2018 Jan 28, 2019	BUY	$132.59 - $176.4 $13.5 Million - $18 Million	101,932 Added 18.51%	652,634 $90.8 Million
Q3 2018 Oct 11, 2018	SELL	$166.0 - $185.73 $1.73 Million - $1.94 Million	-10,441 Reduced 1.86%	550,702 $98.1 Million
Q2 2018 Jul 09, 2018	SELL	$166.89 - $191.35 $14.7 Million - $16.9 Million	-88,167 Reduced 13.58%	561,143 $100 Million
Q1 2018 Apr 04, 2018	BUY	$164.25 - $182.14 $912,737 - $1.01 Million	5,557 Added 0.86%	649,310 $118 Billion
Q4 2017 Jan 17, 2018	SELL	$159.3 - $171.38 $293,271 - $315,510	-1,841 Reduced 0.29%	643,753 $109 Billion
Q3 2017 Oct 12, 2017	BUY	$142.3 - $161.07 $91.9 Million - $104 Million	645,594	645,594 $104 Billion

Others Institutions Holding WSO

# of Institutions

788

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account