A detailed history of Donaldson Capital Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 1,429 shares of WSO stock, worth $726,603. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,429
Previous 1,553 7.98%
Holding current value
$726,603
Previous $719,000 2.36%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$448.73 - $519.89 $55,642 - $64,466
-124 Reduced 7.98%
1,429 $702,000
Q2 2024

Jul 31, 2024

SELL
$396.92 - $491.01 $489,005 - $604,924
-1,232 Reduced 44.24%
1,553 $719,000
Q1 2024

Apr 22, 2024

SELL
$377.91 - $439.5 $18,517 - $21,535
-49 Reduced 1.73%
2,785 $1.2 Million
Q4 2023

Jan 30, 2024

SELL
$340.51 - $429.01 $12,598 - $15,873
-37 Reduced 1.29%
2,834 $1.21 Million
Q3 2023

Oct 11, 2023

BUY
$341.03 - $380.37 $104,696 - $116,773
307 Added 11.97%
2,871 $1.08 Million
Q2 2023

Jul 17, 2023

SELL
$301.84 - $381.47 $50,105 - $63,324
-166 Reduced 6.08%
2,564 $978,000
Q1 2023

Apr 13, 2023

BUY
$255.52 - $324.1 $107,318 - $136,122
420 Added 18.18%
2,730 $868,000
Q4 2022

Feb 08, 2023

BUY
$238.59 - $283.23 $19,325 - $22,941
81 Added 3.63%
2,310 $576,000
Q3 2022

Oct 13, 2022

SELL
$240.98 - $305.03 $22,411 - $28,367
-93 Reduced 4.01%
2,229 $574,000
Q2 2022

Aug 11, 2022

BUY
$226.94 - $305.52 $71,032 - $95,627
313 Added 15.58%
2,322 $554,000
Q1 2022

May 13, 2022

BUY
$256.28 - $311.32 $24,859 - $30,198
97 Added 5.07%
2,009 $612,000
Q4 2021

Jan 21, 2022

BUY
$267.37 - $315.96 $68,714 - $81,201
257 Added 15.53%
1,912 $598,000
Q3 2021

Nov 04, 2021

SELL
$264.62 - $295.47 $15,877 - $17,728
-60 Reduced 3.5%
1,655 $438,000
Q2 2021

Jul 28, 2021

BUY
$267.22 - $305.43 $3,206 - $3,665
12 Added 0.7%
1,715 $492,000
Q1 2021

May 05, 2021

SELL
$225.54 - $260.75 $8,796 - $10,169
-39 Reduced 2.24%
1,703 $444,000
Q4 2020

Jan 11, 2021

SELL
$217.96 - $242.04 $168,483 - $187,096
-773 Reduced 30.74%
1,742 $395,000
Q3 2020

Nov 02, 2020

SELL
$177.97 - $248.65 $99,129 - $138,498
-557 Reduced 18.13%
2,515 $585,000
Q2 2020

Jul 27, 2020

SELL
$145.45 - $181.56 $9,599 - $11,982
-66 Reduced 2.1%
3,072 $546,000
Q1 2020

Apr 16, 2020

BUY
$138.42 - $182.86 $31,282 - $41,326
226 Added 7.76%
3,138 $496,000
Q4 2019

Jan 14, 2020

BUY
$160.28 - $181.94 $58,181 - $66,044
363 Added 14.24%
2,912 $525,000
Q3 2019

Nov 04, 2019

BUY
$154.03 - $169.88 $86,564 - $95,472
562 Added 28.28%
2,549 $431,000
Q2 2019

Aug 12, 2019

BUY
$142.5 - $167.72 $34,485 - $40,588
242 Added 13.87%
1,987 $325,000
Q1 2019

Apr 01, 2019

BUY
$137.24 - $152.99 $15,782 - $17,593
115 Added 7.06%
1,745 $250,000
Q4 2018

Feb 08, 2019

SELL
$132.59 - $176.4 $17,236 - $22,932
-130 Reduced 7.39%
1,630 $227,000
Q3 2018

Nov 06, 2018

BUY
$166.0 - $185.73 $2,490 - $2,785
15 Added 0.86%
1,760 $313,000
Q2 2018

Aug 07, 2018

BUY
$166.89 - $191.35 $55,908 - $64,102
335 Added 23.76%
1,745 $311,000
Q1 2018

Apr 30, 2018

SELL
$164.25 - $182.14 $32,850 - $36,428
-200 Reduced 12.42%
1,410 $255,000
Q4 2017

Jan 30, 2018

BUY
$159.3 - $171.38 $256,473 - $275,921
1,610 New
1,610 $274,000
Q4 2017

Jan 26, 2018

SELL
$159.3 - $171.38 $224,613 - $241,645
-1,410 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$142.3 - $161.07 $200,643 - $227,108
1,410
1,410 $227,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.9B
  • 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 ...
More about WSO
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