Epoch Investment Partners, Inc. Watsco Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$267.37 - $315.96 $61.1 Million - $72.2 Million	-228,611 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $22.2 Million - $24.8 Million	-83,937 Reduced 26.86%	228,611 $60.5 Million
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $14.2 Million - $16.3 Million	-53,278 Reduced 14.56%	312,548 $89.6 Million
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $28.4 Million - $32.8 Million	-125,836 Reduced 25.59%	365,826 $95.4 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $3.12 Million - $3.47 Million	-14,319 Reduced 2.83%	491,662 $111 Million
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $7.59 Million - $10.6 Million	-42,674 Reduced 7.78%	505,981 $118 Million
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $605,508 - $755,834	-4,163 Reduced 0.75%	548,655 $97.5 Million
Q1 2020 May 14, 2020	SELL	$138.42 - $182.86 $11.6 Million - $15.4 Million	-84,046 Reduced 13.2%	552,818 $87.4 Million
Q4 2019 Feb 13, 2020	SELL	$160.28 - $181.94 $16.4 Million - $18.6 Million	-102,270 Reduced 13.84%	636,864 $115 Million
Q3 2019 Nov 13, 2019	BUY	$154.03 - $169.88 $3.45 Million - $3.8 Million	22,385 Added 3.12%	739,134 $125 Million
Q2 2019 Aug 13, 2019	SELL	$142.5 - $167.72 $12.5 Million - $14.7 Million	-87,644 Reduced 10.9%	716,749 $117 Million
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $86.1 Million - $95.9 Million	627,016 Added 353.49%	804,393 $115 Million
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $11.2 Million - $14.9 Million	84,479 Added 90.94%	177,377 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$166.0 - $185.73 $6.7 Million - $7.49 Million	40,337 Added 76.74%	92,898 $16.5 Million
Q2 2018 Aug 13, 2018	BUY	$166.89 - $191.35 $8.77 Million - $10.1 Million	52,561 New	52,561 $9.37 Million

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.7M

Call Options Held

92.1K

Put Options Held

139K

Black Rock Inc. New York, NY

3.76M
Shares

$1.79 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.7 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$736 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$596 Million
0.12% of portfolio
Baillie Gifford & CO

1.23M
Shares

$587 Million
0.46% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.8B
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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