A detailed history of Df Dent & CO Inc transactions in Watsco Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 19,192 shares of WSO stock, worth $9.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,192
Previous 19,645 2.31%
Holding current value
$9.1 Million
Previous $8.49 Million 4.76%
% of portfolio
0.12%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$396.92 - $491.01 $179,804 - $222,427
-453 Reduced 2.31%
19,192 $8.89 Million
Q1 2024

May 15, 2024

SELL
$377.91 - $439.5 $19,273 - $22,414
-51 Reduced 0.26%
19,645 $8.49 Million
Q4 2023

Feb 14, 2024

BUY
$340.51 - $429.01 $200,900 - $253,115
590 Added 3.09%
19,696 $8.44 Million
Q2 2023

Aug 14, 2023

SELL
$301.84 - $381.47 $257,469 - $325,393
-853 Reduced 4.27%
19,106 $7.29 Million
Q1 2023

May 15, 2023

BUY
$255.52 - $324.1 $166,343 - $210,989
651 Added 3.37%
19,959 $6.35 Million
Q4 2022

Feb 15, 2023

BUY
$238.59 - $283.23 $2,147 - $2,549
9 Added 0.05%
19,308 $4.82 Million
Q3 2022

Nov 14, 2022

SELL
$240.98 - $305.03 $349,661 - $442,598
-1,451 Reduced 6.99%
19,299 $4.97 Million
Q2 2022

Aug 15, 2022

SELL
$226.94 - $305.52 $58,550 - $78,824
-258 Reduced 1.23%
20,750 $4.96 Million
Q1 2022

May 16, 2022

SELL
$256.28 - $311.32 $37,160 - $45,141
-145 Reduced 0.69%
21,008 $6.4 Million
Q4 2021

Feb 14, 2022

BUY
$267.37 - $315.96 $1,871 - $2,211
7 Added 0.03%
21,153 $6.62 Million
Q3 2021

Nov 15, 2021

SELL
$264.62 - $295.47 $249,536 - $278,628
-943 Reduced 4.27%
21,146 $5.6 Million
Q2 2021

Aug 16, 2021

SELL
$267.22 - $305.43 $17,369 - $19,852
-65 Reduced 0.29%
22,089 $6.33 Million
Q4 2020

Feb 16, 2021

SELL
$217.96 - $242.04 $87,184 - $96,816
-400 Reduced 1.77%
22,154 $5.02 Million
Q3 2020

Nov 16, 2020

SELL
$177.97 - $248.65 $66,738 - $93,243
-375 Reduced 1.64%
22,554 $5.25 Million
Q1 2020

May 15, 2020

SELL
$138.42 - $182.86 $4.29 Million - $5.67 Million
-30,989 Reduced 57.47%
22,929 $3.62 Million
Q4 2019

Feb 14, 2020

SELL
$160.28 - $181.94 $2.75 Million - $3.13 Million
-17,188 Reduced 24.17%
53,918 $9.71 Million
Q3 2019

Nov 14, 2019

SELL
$154.03 - $169.88 $3.26 Million - $3.6 Million
-21,171 Reduced 22.94%
71,106 $12 Million
Q2 2019

Aug 15, 2019

SELL
$142.5 - $167.72 $4.85 Million - $5.71 Million
-34,045 Reduced 26.95%
92,277 $15.1 Million
Q1 2019

May 15, 2019

SELL
$137.24 - $152.99 $2.24 Million - $2.5 Million
-16,336 Reduced 11.45%
126,322 $18.1 Million
Q4 2018

Feb 14, 2019

SELL
$132.59 - $176.4 $47.5 Million - $63.2 Million
-358,329 Reduced 71.52%
142,658 $19.8 Million
Q3 2018

Nov 15, 2018

BUY
$166.0 - $185.73 $1.94 Million - $2.17 Million
11,687 Added 2.39%
500,987 $89.2 Million
Q2 2018

Aug 15, 2018

SELL
$166.89 - $191.35 $405,042 - $464,406
-2,427 Reduced 0.49%
489,300 $87.2 Million
Q1 2018

May 15, 2018

BUY
$164.25 - $182.14 $1.23 Million - $1.36 Million
7,469 Added 1.54%
491,727 $89 Million
Q4 2017

Feb 15, 2018

BUY
$159.3 - $171.38 $8.62 Million - $9.28 Million
54,133 Added 12.59%
484,258 $82.3 Million
Q3 2017

Nov 15, 2017

BUY
$142.3 - $161.07 $61.2 Million - $69.3 Million
430,125
430,125 $69.3 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.7B
  • 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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