Dearborn Partners LLC Watsco Inc Transaction History

Dearborn Partners LLC

  • $2.05 Billion
  • Q1 2025

A detailed history of Dearborn Partners LLC transactions in Watsco Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 77,608 shares of WSO stock, worth $33.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
77,608
Previous 94,485 17.86%
Holding current value
$33.5 Million
Previous $44.8 Million 11.9%
% of portfolio
1.93%
Previous 1.91%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$463.86 - $530.75 $7.83 Million - $8.96 Million
-16,877 Reduced 17.86%
77,608 $39.4 Million
Q4 2024

Feb 07, 2025
SELL
$466.57 - $568.78 $508,561 - $619,970
-1,090 Reduced 1.14%
94,485 $44.8 Million
Q3 2024

Nov 06, 2024
SELL
$448.73 - $519.89 $1.84 Million - $2.13 Million
-4,092 Reduced 4.11%
95,575 $47 Million
Q2 2024

Jul 26, 2024
SELL
$396.92 - $491.01 $1.02 Million - $1.27 Million
-2,582 Reduced 2.53%
99,667 $46.2 Million
Q1 2024

May 08, 2024
SELL
$377.91 - $439.5 $13 Million - $15.1 Million
-34,304 Reduced 25.12%
102,249 $44.2 Million
Q4 2023

Jan 26, 2024
SELL
$340.51 - $429.01 $13 Million - $16.4 Million
-38,153 Reduced 21.84%
136,553 $58.5 Million
Q3 2023

Nov 01, 2023
BUY
$341.03 - $380.37 $114,927 - $128,184
337 Added 0.19%
174,706 $66 Million
Q2 2023

Aug 03, 2023
SELL
$301.84 - $381.47 $58,556 - $74,005
-194 Reduced 0.11%
174,369 $66.5 Million
Q1 2023

May 04, 2023
BUY
$255.52 - $324.1 $504,396 - $639,773
1,974 Added 1.14%
174,563 $55.5 Million
Q4 2022

Feb 02, 2023
SELL
$238.59 - $283.23 $310,644 - $368,765
-1,302 Reduced 0.75%
172,589 $43.1 Million
Q3 2022

Nov 21, 2022
BUY
$240.98 - $305.03 $41.9 Million - $53 Million
173,891 New
173,891 $44.8 Million
Q2 2022

Jul 20, 2022
SELL
$226.94 - $305.52 $167,254 - $225,168
-737 Reduced 0.42%
172,952 $41.3 Million
Q1 2022

May 04, 2022
BUY
$256.28 - $311.32 $709,383 - $861,733
2,768 Added 1.62%
173,689 $52.9 Million
Q4 2021

Jan 28, 2022
SELL
$267.37 - $315.96 $245,980 - $290,683
-920 Reduced 0.54%
170,921 $53.5 Million
Q3 2021

Oct 27, 2021
BUY
$264.62 - $295.47 $93,146 - $104,005
352 Added 0.21%
171,841 $45.5 Million
Q2 2021

Jul 26, 2021
SELL
$267.22 - $305.43 $6.46 Million - $7.38 Million
-24,164 Reduced 12.35%
171,489 $49.2 Million
Q1 2021

Apr 29, 2021
BUY
$225.54 - $260.75 $839,234 - $970,250
3,721 Added 1.94%
195,653 $51 Million
Q4 2020

Jan 27, 2021
BUY
$217.96 - $242.04 $398,866 - $442,933
1,830 Added 0.96%
191,932 $43.5 Million
Q3 2020

Oct 20, 2020
SELL
$177.97 - $248.65 $1.83 Million - $2.56 Million
-10,297 Reduced 5.14%
190,102 $44.3 Million
Q2 2020

Jul 30, 2020
SELL
$145.45 - $181.56 $1 Million - $1.25 Million
-6,882 Reduced 3.32%
200,399 $35.6 Million
Q1 2020

May 11, 2020
BUY
$138.42 - $182.86 $676,043 - $893,088
4,884 Added 2.41%
207,281 $32.8 Million
Q4 2019

Jan 28, 2020
BUY
$160.28 - $181.94 $3.19 Million - $3.62 Million
19,890 Added 10.9%
202,397 $36.5 Million
Q3 2019

Oct 29, 2019
BUY
$154.03 - $169.88 $2.23 Million - $2.46 Million
14,478 Added 8.62%
182,507 $30.9 Million
Q2 2019

Jul 29, 2019
BUY
$142.5 - $167.72 $5.45 Million - $6.42 Million
38,251 Added 29.47%
168,029 $27.5 Million
Q1 2019

May 01, 2019
BUY
$137.24 - $152.99 $4.17 Million - $4.65 Million
30,389 Added 30.58%
129,778 $18.6 Million
Q4 2018

Feb 04, 2019
SELL
$132.59 - $176.4 $478,517 - $636,627
-3,609 Reduced 3.5%
99,389 $13.8 Million
Q3 2018

Oct 24, 2018
BUY
$166.0 - $185.73 $245,348 - $274,508
1,478 Added 1.46%
102,998 $18.3 Million
Q2 2018

Aug 14, 2018
BUY
$166.89 - $191.35 $16.3 Million - $18.7 Million
97,827 Added 2648.98%
101,520 $18.1 Million
Q1 2018

May 01, 2018
BUY
$164.25 - $182.14 $32,521 - $36,063
198 Added 5.67%
3,693 $668,000
Q4 2017

Feb 02, 2018
BUY
$159.3 - $171.38 $30,267 - $32,562
190 Added 5.75%
3,495 $594,000
Q3 2017

Nov 13, 2017
BUY
$142.3 - $161.07 $36,286 - $41,072
255 Added 8.36%
3,305 $532,000
Q2 2017

Aug 09, 2017
BUY
N/A
3,050
3,050 $470,000

Others Institutions Holding WSO

# of Institutions
912
Shares Held
33.2M
Call Options Held
88.7K
Put Options Held
29.6K
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 $14.3B
  • 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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