Guggenheim Capital LLC Watsco Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Watsco Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,053 shares of WSO stock, worth $5.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,053
Previous 13,715 12.12%
Holding current value
$5.99 Million
Previous $6.75 Million 15.34%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$466.57 - $568.78 $775,439 - $945,312
-1,662 Reduced 12.12%
12,053 $5.71 Million
Q3 2024

Nov 13, 2024
BUY
$448.73 - $519.89 $345,073 - $399,795
769 Added 5.94%
13,715 $6.75 Million
Q2 2024

Aug 14, 2024
SELL
$396.92 - $491.01 $1.3 Million - $1.61 Million
-3,276 Reduced 20.19%
12,946 $6 Million
Q1 2024

May 14, 2024
BUY
$377.91 - $439.5 $1.82 Million - $2.12 Million
4,814 Added 42.2%
16,222 $7.01 Million
Q4 2023

Feb 14, 2024
BUY
$340.51 - $429.01 $586,017 - $738,326
1,721 Added 17.77%
11,408 $4.89 Million
Q3 2023

Nov 14, 2023
BUY
$341.03 - $380.37 $658,528 - $734,494
1,931 Added 24.9%
9,687 $3.66 Million
Q2 2023

Aug 11, 2023
BUY
$301.84 - $381.47 $337,457 - $426,483
1,118 Added 16.84%
7,756 $2.96 Million
Q1 2023

May 10, 2023
BUY
$255.52 - $324.1 $906,584 - $1.15 Million
3,548 Added 114.82%
6,638 $2.11 Million
Q4 2022

Feb 14, 2023
BUY
$238.59 - $283.23 $737,243 - $875,180
3,090 New
3,090 $771,000
Q2 2022

Aug 15, 2022
SELL
$226.94 - $305.52 $397,598 - $535,271
-1,752 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$256.28 - $311.32 $16,401 - $19,924
-64 Reduced 3.52%
1,752 $534,000
Q4 2021

Feb 14, 2022
SELL
$267.37 - $315.96 $218,173 - $257,823
-816 Reduced 31.0%
1,816 $568,000
Q3 2021

Nov 15, 2021
SELL
$264.62 - $295.47 $222,280 - $248,194
-840 Reduced 24.19%
2,632 $697,000
Q2 2021

Aug 13, 2021
BUY
$267.22 - $305.43 $144,031 - $164,626
539 Added 18.38%
3,472 $995,000
Q1 2021

May 13, 2021
BUY
$225.54 - $260.75 $133,745 - $154,624
593 Added 25.34%
2,933 $765,000
Q4 2020

Feb 16, 2021
BUY
$217.96 - $242.04 $35,963 - $39,936
165 Added 7.59%
2,340 $530,000
Q3 2020

Nov 13, 2020
SELL
$177.97 - $248.65 $119,773 - $167,341
-673 Reduced 23.63%
2,175 $507,000
Q2 2020

Aug 14, 2020
SELL
$145.45 - $181.56 $391,260 - $488,396
-2,690 Reduced 48.57%
2,848 $507,000
Q1 2020

Jun 02, 2020
BUY
$138.42 - $182.86 $57,029 - $75,338
412 Added 8.04%
5,538 $875,000
Q4 2019

Feb 14, 2020
BUY
$160.28 - $181.94 $1,923 - $2,183
12 Added 0.23%
5,126 $924,000
Q3 2019

Nov 14, 2019
SELL
$154.03 - $169.88 $179,290 - $197,740
-1,164 Reduced 18.54%
5,114 $865,000
Q2 2019

Aug 14, 2019
BUY
$142.5 - $167.72 $142,927 - $168,223
1,003 Added 19.01%
6,278 $1.03 Million
Q1 2019

May 15, 2019
BUY
$137.24 - $152.99 $306,594 - $341,779
2,234 Added 73.46%
5,275 $755,000
Q4 2018

Feb 14, 2019
SELL
$132.59 - $176.4 $217,447 - $289,296
-1,640 Reduced 35.04%
3,041 $423,000
Q3 2018

Nov 14, 2018
SELL
$166.0 - $185.73 $29,880 - $33,431
-180 Reduced 3.7%
4,681 $833,000
Q2 2018

Aug 14, 2018
SELL
$166.89 - $191.35 $121,996 - $139,876
-731 Reduced 13.07%
4,861 $866,000
Q1 2018

May 15, 2018
BUY
$164.25 - $182.14 $71,448 - $79,230
435 Added 8.44%
5,592 $1.01 Million
Q4 2017

Feb 14, 2018
BUY
$159.3 - $171.38 $59,578 - $64,096
374 Added 7.82%
5,157 $877,000
Q3 2017

Nov 14, 2017
BUY
$142.3 - $161.07 $680,620 - $770,397
4,783
4,783 $771,000

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 $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 ...
More about WSO
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