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 $32.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
63,059
Previous 68,021 7.29%
Holding current value
$32.8 Million
Previous $33.5 Million 10.69%
% of portfolio
0.53%
Previous 0.57%

Shares

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

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $17.3B
  • 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 ...
More about WSO
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