Df Dent & CO Inc Watsco Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Watsco Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 19,163 shares of WSO stock, worth $10.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,163

Previous 19,192 0.15%

Holding current value

$10.2 Million

Previous $8.89 Million 6.02%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $13,013 - $15,076	-29 Reduced 0.15%	19,163 $9.43 Million
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

# of Institutions

842

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $17.7B
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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