Franklin Resources Inc Watsco Inc Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Watsco Inc stock. As of the latest transaction made, Franklin Resources Inc holds 31,681 shares of WSO stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,681

Previous 53,071 40.3%

Holding current value

$11.7 Million

Previous $27 Million 48.14%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$421.84 - $520.66 $9.02 Million - $11.1 Million	-21,390 Reduced 40.3%	31,681 $14 Million
Q1 2025 May 13, 2025	BUY	$463.86 - $530.75 $1.46 Million - $1.67 Million	3,155 Added 6.32%	53,071 $27 Million
Q4 2024 Feb 12, 2025	SELL	$466.57 - $568.78 $781,038 - $952,137	-1,674 Reduced 3.24%	49,916 $23.7 Million
Q3 2024 Nov 12, 2024	BUY	$448.73 - $519.89 $1.23 Million - $1.42 Million	2,738 Added 5.6%	51,590 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $1.02 Million - $1.26 Million	2,566 Added 5.54%	48,852 $22.6 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $585,382 - $680,785	1,549 Added 3.46%	46,286 $20 Million
Q4 2023 Feb 09, 2024	BUY	$340.51 - $429.01 $561,841 - $707,866	1,650 Added 3.83%	44,737 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $17,051 - $19,018	50 Added 0.12%	43,087 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $744,639 - $941,086	2,467 Added 6.08%	43,037 $16.4 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $645,699 - $819,000	2,527 Added 6.64%	40,570 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$238.59 - $283.23 $203,994 - $242,161	855 Added 2.3%	38,043 $9.49 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $27,712 - $35,078	-115 Reduced 0.31%	37,188 $9.58 Million
Q2 2022 Aug 11, 2022	SELL	$226.94 - $305.52 $4.78 Million - $6.43 Million	-21,053 Reduced 36.08%	37,303 $8.91 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $1.76 Million - $2.14 Million	6,864 Added 13.33%	58,356 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$267.37 - $315.96 $355,869 - $420,542	-1,331 Reduced 2.52%	51,492 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $291,611 - $325,607	-1,102 Reduced 2.04%	52,823 $14 Million
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $5.98 Million - $6.84 Million	-22,393 Reduced 29.34%	53,925 $15.5 Million
Q1 2021 May 13, 2021	SELL	$225.54 - $260.75 $1.94 Million - $2.24 Million	-8,607 Reduced 10.13%	76,318 $19.9 Million
Q4 2020 Feb 10, 2021	BUY	$217.96 - $242.04 $1.77 Million - $1.96 Million	8,108 Added 10.55%	84,925 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $190,427 - $266,055	1,070 Added 1.41%	76,817 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$145.45 - $181.56 $9.04 Million - $11.3 Million	62,159 Added 457.46%	75,747 $14.9 Million
Q1 2020 May 13, 2020	BUY	$138.42 - $182.86 $240,435 - $317,627	1,737 Added 14.66%	13,588 $2.15 Million
Q4 2019 Feb 12, 2020	BUY	$160.28 - $181.94 $364,156 - $413,367	2,272 Added 23.72%	11,851 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $29,419 - $32,447	-191 Reduced 1.95%	9,579 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $359,527 - $423,157	2,523 Added 34.81%	9,770 $1.6 Million
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $449,049 - $500,583	3,272 Added 82.31%	7,247 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$132.59 - $176.4 $120,391 - $160,171	908 Added 29.61%	3,975 $553,000
Q3 2018 Nov 13, 2018	BUY	$166.0 - $185.73 $207,334 - $231,976	1,249 Added 68.7%	3,067 $546,000
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $70,928 - $81,323	425 Added 30.51%	1,818 $324,000
Q1 2018 May 10, 2018	SELL	$164.25 - $182.14 $56,666 - $62,838	-345 Reduced 19.85%	1,393 $252,000
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $276,863 - $297,858	1,738	1,738 $296,000

Others Institutions Holding WSO

# of Institutions

886

Shares Held

32.8M

Call Options Held

63K

Put Options Held

44.3K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $12.3B
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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Franklin Resources Inc Watsco Inc Transaction History