Geneva Capital Management LLC Watsco Inc Transaction History

Geneva Capital Management LLC

$5.68 Billion
Q4 2024

A detailed history of Geneva Capital Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 63,059 shares of WSO stock, worth $31.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

63,059

Previous 68,021 7.29%

Holding current value

$31.3 Million

Previous $33.5 Million 10.69%

% of portfolio

0.53%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$466.57 - $568.78 $2.32 Million - $2.82 Million	-4,962 Reduced 7.29%	63,059 $29.9 Million
Q3 2024 Nov 05, 2024	BUY	$448.73 - $519.89 $1.25 Million - $1.45 Million	2,793 Added 4.28%	68,021 $33.5 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $1.63 Million - $2.01 Million	4,101 Added 6.71%	65,228 $30.2 Million
Q1 2024 May 03, 2024	SELL	$377.91 - $439.5 $349,188 - $406,098	-924 Reduced 1.49%	61,127 $26.4 Million
Q4 2023 Feb 06, 2024	BUY	$340.51 - $429.01 $115,432 - $145,434	339 Added 0.55%	62,051 $26.6 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $995,466 - $1.11 Million	-2,919 Reduced 4.52%	61,712 $23.3 Million
Q2 2023 Aug 01, 2023	SELL	$301.84 - $381.47 $1.09 Million - $1.38 Million	-3,619 Reduced 5.3%	64,631 $24.7 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $352,617 - $447,258	1,380 Added 2.06%	68,250 $21.7 Million
Q4 2022 Feb 07, 2023	SELL	$238.59 - $283.23 $1.73 Million - $2.05 Million	-7,255 Reduced 9.79%	66,870 $16.7 Million
Q3 2022 Nov 02, 2022	SELL	$240.98 - $305.03 $353,517 - $447,479	-1,467 Reduced 1.94%	74,125 $19.1 Million
Q2 2022 Aug 02, 2022	SELL	$226.94 - $305.52 $104,619 - $140,844	-461 Reduced 0.61%	75,592 $18.1 Million
Q1 2022 May 02, 2022	SELL	$256.28 - $311.32 $303,691 - $368,914	-1,185 Reduced 1.53%	76,053 $23.2 Million
Q4 2021 Feb 02, 2022	SELL	$267.37 - $315.96 $700,776 - $828,131	-2,621 Reduced 3.28%	77,238 $24.2 Million
Q3 2021 Nov 08, 2021	SELL	$264.62 - $295.47 $1.21 Million - $1.36 Million	-4,589 Reduced 5.43%	79,859 $21.1 Million
Q2 2021 Aug 11, 2021	SELL	$267.22 - $305.43 $804,599 - $919,649	-3,011 Reduced 3.44%	84,448 $24.2 Million
Q1 2021 May 03, 2021	SELL	$225.54 - $260.75 $1.03 Million - $1.19 Million	-4,572 Reduced 4.97%	87,459 $22.8 Million
Q4 2020 Feb 02, 2021	SELL	$217.96 - $242.04 $2.41 Million - $2.67 Million	-11,045 Reduced 10.72%	92,031 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $1.13 Million - $1.58 Million	-6,374 Reduced 5.82%	103,076 $24 Million
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $223,411 - $278,876	-1,536 Reduced 1.38%	109,450 $19.4 Million
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $15.4 Million - $20.3 Million	110,986 New	110,986 $17.5 Million

Others Institutions Holding WSO

# of Institutions

885

Shares Held

32.4M

Call Options Held

48.2K

Put Options Held

81.1K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.5B
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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Geneva Capital Management LLC Watsco Inc Transaction History