Franklin Resources Inc Watsco Inc Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Watsco Inc stock. As of the latest transaction made, Franklin Resources Inc holds 51,590 shares of WSO stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,590
Previous 51,590 -0.0%
Holding current value
$24.3 Million
Previous $25.4 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
845
Shares Held
31.7M
Call Options Held
92.1K
Put Options Held
139K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • 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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email