Dearborn Partners LLC Watsco Inc Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Watsco Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 99,667 shares of WSO stock, worth $44.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

99,667

Previous 102,249 2.53%

Holding current value

$44.7 Million

Previous $44.2 Million 4.53%

% of portfolio

2.02%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $14.9B
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 ...

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Dearborn Partners LLC Watsco Inc Transaction History