Fmr LLC Watsco Inc Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Watsco Inc stock. As of the latest transaction made, Fmr LLC holds 3,407,807 shares of WSO stock, worth $1.48 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,407,807

Previous 3,471,241 1.83%

Holding current value

$1.48 Billion

Previous $1.64 Billion 5.3%

% of portfolio

0.12%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$463.86 - $530.75 $29.4 Million - $33.7 Million	-63,434 Reduced 1.83%	3,407,807 $1.73 Billion
Q4 2024 Feb 13, 2025	SELL	$466.57 - $568.78 $71.3 Million - $87 Million	-152,918 Reduced 4.22%	3,471,241 $1.64 Billion
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $155 Million - $180 Million	346,470 Added 10.57%	3,624,159 $1.78 Billion
Q2 2024 Aug 13, 2024	BUY	$396.92 - $491.01 $91.1 Million - $113 Million	229,521 Added 7.53%	3,277,689 $1.52 Billion
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $612 Million - $712 Million	1,619,645 Added 113.38%	3,048,168 $1.32 Billion
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $5.74 Million - $7.23 Million	16,861 Added 1.19%	1,428,523 $612 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $19.4 Million - $21.6 Million	-56,898 Reduced 3.87%	1,411,662 $533 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $39.6 Million - $50 Million	131,162 Added 9.81%	1,468,560 $560 Million
Q1 2023 May 11, 2023	BUY	$255.52 - $324.1 $46.1 Million - $58.4 Million	180,247 Added 15.58%	1,337,398 $426 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $25.3 Million - $30.1 Million	106,218 Added 10.11%	1,157,151 $289 Million
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $10.7 Million - $13.5 Million	44,253 Added 4.4%	1,050,933 $271 Million
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $12.5 Million - $16.8 Million	54,928 Added 5.77%	1,006,680 $240 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $1.8 Million - $2.19 Million	7,041 Added 0.75%	951,752 $290 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $26.6 Million - $31.4 Million	99,394 Added 11.76%	944,711 $296 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $1.24 Million - $1.38 Million	-4,668 Reduced 0.55%	845,317 $224 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $227 Million - $260 Million	849,985 New	849,985 $244 Million

Others Institutions Holding WSO

# of Institutions

913

Shares Held

33.2M

Call Options Held

88.7K

Put Options Held

29.6K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $14.4B
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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