Fenimore Asset Management Inc Watsco Inc Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Watsco Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 58,505 shares of WSO stock, worth $30.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

58,505

Previous 52,758 10.89%

Holding current value

$30.8 Million

Previous $24.4 Million 17.75%

% of portfolio

0.62%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $2.58 Million - $2.99 Million	5,747 Added 10.89%	58,505 $28.8 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $1.52 Million - $1.88 Million	3,837 Added 7.84%	52,758 $24.4 Million
Q1 2024 Apr 30, 2024	BUY	$377.91 - $439.5 $156,076 - $181,513	413 Added 0.85%	48,921 $21.1 Million
Q4 2023 Jan 23, 2024	SELL	$340.51 - $429.01 $48,352 - $60,919	-142 Reduced 0.29%	48,508 $20.8 Million
Q3 2023 Oct 19, 2023	BUY	$341.03 - $380.37 $112,880 - $125,902	331 Added 0.69%	48,650 $18.4 Million
Q2 2023 Jul 25, 2023	SELL	$301.84 - $381.47 $73,648 - $93,078	-244 Reduced 0.5%	48,319 $18.4 Million
Q1 2023 Apr 20, 2023	BUY	$255.52 - $324.1 $40,372 - $51,207	158 Added 0.33%	48,563 $15.5 Million
Q4 2022 Jan 17, 2023	BUY	$238.59 - $283.23 $97,106 - $115,274	407 Added 0.85%	48,405 $12.1 Million
Q3 2022 Oct 25, 2022	BUY	$240.98 - $305.03 $44,099 - $55,820	183 Added 0.38%	47,998 $12.4 Million
Q2 2022 Jul 26, 2022	BUY	$226.94 - $305.52 $10.9 Million - $14.6 Million	47,815 New	47,815 $11.4 Million
Q1 2020 Apr 24, 2020	SELL	$138.42 - $182.86 $5.6 Million - $7.39 Million	-40,435 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$160.28 - $181.94 $3.64 Million - $4.13 Million	-22,682 Reduced 35.94%	40,435 $7.28 Million
Q3 2019 Oct 22, 2019	BUY	$154.03 - $169.88 $343,486 - $378,832	2,230 Added 3.66%	63,117 $10.7 Million
Q2 2019 Jul 16, 2019	BUY	$142.5 - $167.72 $676,162 - $795,831	4,745 Added 8.45%	60,887 $9.96 Million
Q1 2019 Apr 11, 2019	BUY	$137.24 - $152.99 $4.41 Million - $4.92 Million	32,142 Added 133.93%	56,142 $8.04 Million
Q4 2018 Jan 11, 2019	BUY	$132.59 - $176.4 $1.33 Million - $1.76 Million	10,000 Added 71.43%	24,000 $3.34 Million
Q3 2018 Oct 18, 2018	BUY	$166.0 - $185.73 $2.32 Million - $2.6 Million	14,000 New	14,000 $2.49 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 $17.5B
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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Fenimore Asset Management Inc Watsco Inc Transaction History