A detailed history of Franklin Resources Inc transactions in Watsco Inc stock. As of the latest transaction made, Franklin Resources Inc holds 48,852 shares of WSO stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,852
Previous 46,286 5.54%
Holding current value
$23.2 Million
Previous $20 Million 13.18%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.7B
  • 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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