Frontier Capital Management CO LLC Watsco Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 19, 2021	SELL	$217.96 - $242.04 $12.4 Million - $13.8 Million	-57,113 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $929,537 - $1.3 Million	-5,223 Reduced 8.38%	57,113 $13.3 Million
Q2 2020 Jul 17, 2020	SELL	$145.45 - $181.56 $1.04 Million - $1.3 Million	-7,133 Reduced 10.27%	62,336 $11.1 Million
Q1 2020 Apr 16, 2020	SELL	$138.42 - $182.86 $2.33 Million - $3.08 Million	-16,842 Reduced 19.51%	69,469 $11 Million
Q4 2019 Feb 14, 2020	SELL	$160.28 - $181.94 $12.4 Million - $14.1 Million	-77,255 Reduced 47.23%	86,311 $15.5 Million

Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $12.2 Million - $13.5 Million	79,511 Added 94.59%	163,566 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $4.95 Million - $5.82 Million	-34,724 Reduced 29.23%	84,055 $13.7 Million
Q1 2019 May 07, 2019	SELL	$137.24 - $152.99 $1.1 Million - $1.23 Million	-8,022 Reduced 6.33%	118,779 $17 Million
Q4 2018 Jan 25, 2019	SELL	$132.59 - $176.4 $6.32 Million - $8.41 Million	-47,650 Reduced 27.31%	126,801 $17.6 Million
Q3 2018 Oct 30, 2018	SELL	$166.0 - $185.73 $8.28 Million - $9.26 Million	-49,873 Reduced 22.23%	174,451 $31.1 Million
Q2 2018 Aug 03, 2018	SELL	$166.89 - $191.35 $461,784 - $529,465	-2,767 Reduced 1.22%	224,324 $40 Million
Q1 2018 Apr 30, 2018	SELL	$164.25 - $182.14 $410,132 - $454,803	-2,497 Reduced 1.09%	227,091 $41.1 Million
Q4 2017 Jan 18, 2018	SELL	$159.3 - $171.38 $716,531 - $770,867	-4,498 Reduced 1.92%	229,588 $39 Million
Q3 2017 Oct 31, 2017	BUY	$142.3 - $161.07 $33.3 Million - $37.7 Million	234,086	234,086 $37.7 Million

Others Institutions Holding WSO

# of Institutions

786

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

Black Rock Inc. New York, NY

3.66M
Shares

$1.7 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.41M
Shares

$1.58 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.69M
Shares

$781 Million
1.73% of portfolio
Baillie Gifford & CO

1.46M
Shares

$676 Million
0.5% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.24M
Shares

$575 Million
0.12% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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 ...

More about WSO

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