Geode Capital Management, LLC Watsco Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 704,330 shares of WSO stock, worth $335 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

704,330

Previous 641,076 9.87%

Holding current value

$335 Million

Previous $297 Million 16.66%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$448.73 - $519.89 $28.4 Million - $32.9 Million	63,254 Added 9.87%	704,330 $346 Million
Q2 2024 Aug 09, 2024	BUY	$396.92 - $491.01 $15.8 Million - $19.6 Million	39,847 Added 6.63%	641,076 $297 Million
Q1 2024 May 13, 2024	SELL	$377.91 - $439.5 $8.15 Million - $9.48 Million	-21,574 Reduced 3.46%	601,229 $260 Million
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $7.74 Million - $9.75 Million	22,734 Added 3.79%	622,803 $267 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $4.61 Million - $5.14 Million	13,514 Added 2.3%	600,069 $227 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $11 Million - $13.9 Million	36,462 Added 6.63%	586,555 $224 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $2.35 Million - $2.98 Million	-9,189 Reduced 1.64%	550,093 $175 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $2.92 Million - $3.47 Million	12,236 Added 2.24%	559,282 $139 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $3.01 Million - $3.81 Million	-12,477 Reduced 2.23%	547,046 $141 Million
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $12 Million - $16.1 Million	52,763 Added 10.41%	559,523 $134 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $5.8 Million - $7.05 Million	22,647 Added 4.68%	506,760 $154 Million
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $2.96 Million - $3.5 Million	11,069 Added 2.34%	484,113 $151 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $1.32 Million - $1.47 Million	-4,992 Reduced 1.04%	473,044 $125 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $2.1 Million - $2.4 Million	7,856 Added 1.67%	478,036 $137 Million
Q1 2021 May 12, 2021	BUY	$225.54 - $260.75 $10.4 Million - $12 Million	46,021 Added 10.85%	470,180 $123 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $3.5 Million - $3.89 Million	16,069 Added 3.94%	424,159 $96.1 Million
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $895,723 - $1.25 Million	-5,033 Reduced 1.22%	408,090 $95 Million
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $415,259 - $518,353	-2,855 Reduced 0.69%	413,123 $73.4 Million
Q1 2020 May 14, 2020	BUY	$138.42 - $182.86 $1.3 Million - $1.72 Million	9,408 Added 2.31%	415,978 $65.7 Million
Q4 2019 Feb 13, 2020	BUY	$160.28 - $181.94 $2.54 Million - $2.88 Million	15,854 Added 4.06%	406,570 $73.2 Million
Q3 2019 Nov 12, 2019	BUY	$154.03 - $169.88 $1.86 Million - $2.05 Million	12,054 Added 3.18%	390,716 $66.1 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $3.28 Million - $3.86 Million	22,990 Added 6.46%	378,662 $61.9 Million
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $3.76 Million - $4.19 Million	27,378 Added 8.34%	355,672 $50.9 Million
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $3.02 Million - $4.01 Million	22,758 Added 7.45%	328,294 $45.8 Million
Q3 2018 Nov 13, 2018	BUY	$166.0 - $185.73 $2.62 Million - $2.93 Million	15,757 Added 5.44%	305,536 $54.5 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $4.48 Million - $5.14 Million	26,868 Added 10.22%	289,779 $51.7 Million
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $3.89 Million - $4.31 Million	23,656 Added 9.89%	262,911 $47.6 Million
Q4 2017 Feb 13, 2018	BUY	$159.3 - $171.38 $105,138 - $113,110	660 Added 0.28%	239,255 $40.7 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $871,018 - $985,909	6,121 Added 2.63%	238,595 $38.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,474	232,474 $35.8 Million

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

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.8B
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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Geode Capital Management, LLC Watsco Inc Transaction History