Grace & White Inc Watsco Inc Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Watsco Inc stock. As of the latest transaction made, Grace & White Inc holds 39,950 shares of WSO stock, worth $21.7 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

39,950

Previous 42,550 6.11%

Holding current value

$21.7 Million

Previous $19.7 Million 0.3%

% of portfolio

4.45%

Previous 4.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$448.73 - $519.89 $1.17 Million - $1.35 Million	-2,600 Reduced 6.11%	39,950 $19.7 Million
Q2 2024 Jul 22, 2024	SELL	$396.92 - $491.01 $29,769 - $36,825	-75 Reduced 0.18%	42,550 $19.7 Million
Q4 2023 Feb 01, 2024	SELL	$340.51 - $429.01 $76,614 - $96,527	-225 Reduced 0.53%	42,625 $18.3 Million
Q1 2023 May 01, 2023	SELL	$255.52 - $324.1 $19,164 - $24,307	-75 Reduced 0.17%	42,850 $13.6 Million
Q4 2021 Jan 28, 2022	SELL	$267.37 - $315.96 $53,474 - $63,191	-200 Reduced 0.46%	42,925 $13.4 Million
Q3 2020 Oct 22, 2020	SELL	$177.97 - $248.65 $880,951 - $1.23 Million	-4,950 Reduced 10.3%	43,125 $10 Million
Q2 2020 Jul 22, 2020	SELL	$145.45 - $181.56 $18,181 - $22,695	-125 Reduced 0.26%	48,075 $8.54 Million
Q1 2020 May 01, 2020	SELL	$138.42 - $182.86 $359,891 - $475,436	-2,600 Reduced 5.12%	48,200 $7.62 Million
Q3 2019 Oct 22, 2019	SELL	$154.03 - $169.88 $154,030 - $169,880	-1,000 Reduced 1.93%	50,800 $8.59 Million
Q2 2019 Jul 19, 2019	SELL	$142.5 - $167.72 $14,250 - $16,772	-100 Reduced 0.19%	51,800 $8.47 Million
Q2 2018 Jul 24, 2018	SELL	$166.89 - $191.35 $342,124 - $392,267	-2,050 Reduced 3.8%	51,900 $9.25 Million
Q1 2018 Apr 26, 2018	SELL	$164.25 - $182.14 $82,125 - $91,070	-500 Reduced 0.92%	53,950 $9.76 Million
Q4 2017 Jan 30, 2018	SELL	$159.3 - $171.38 $31,860 - $34,276	-200 Reduced 0.37%	54,450 $9.26 Million
Q3 2017 Oct 30, 2017	BUY	$142.3 - $161.07 $7.78 Million - $8.8 Million	54,650	54,650 $8.8 Million

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.8M

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 $18B
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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