Gw&K Investment Management, LLC Watsco Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 116,975 shares of WSO stock, worth $59.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

116,975

Previous 134,804 13.23%

Holding current value

$59.5 Million

Previous $62.4 Million 7.86%

% of portfolio

0.49%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$448.73 - $519.89 $8 Million - $9.27 Million	-17,829 Reduced 13.23%	116,975 $57.5 Million
Q2 2024 Aug 12, 2024	SELL	$396.92 - $491.01 $1.19 Million - $1.47 Million	-3,002 Reduced 2.18%	134,804 $62.4 Million
Q1 2024 May 08, 2024	SELL	$377.91 - $439.5 $566,487 - $658,810	-1,499 Reduced 1.08%	137,806 $59.5 Million
Q4 2023 Feb 09, 2024	SELL	$340.51 - $429.01 $1.12 Million - $1.42 Million	-3,301 Reduced 2.31%	139,305 $59.7 Million
Q3 2023 Nov 09, 2023	SELL	$341.03 - $380.37 $1.17 Million - $1.31 Million	-3,441 Reduced 2.36%	142,606 $53.9 Million
Q2 2023 Aug 09, 2023	SELL	$301.84 - $381.47 $539,991 - $682,449	-1,789 Reduced 1.21%	146,047 $55.7 Million
Q1 2023 May 09, 2023	BUY	$255.52 - $324.1 $156,889 - $198,997	614 Added 0.42%	147,836 $47 Million
Q4 2022 Feb 10, 2023	SELL	$238.59 - $283.23 $202,085 - $239,895	-847 Reduced 0.57%	147,222 $36.7 Million
Q3 2022 Nov 09, 2022	SELL	$240.98 - $305.03 $305,562 - $386,778	-1,268 Reduced 0.85%	148,069 $38.1 Million
Q2 2022 Aug 09, 2022	BUY	$226.94 - $305.52 $173,155 - $233,111	763 Added 0.51%	149,337 $35.7 Million
Q1 2022 May 09, 2022	BUY	$256.28 - $311.32 $359,048 - $436,159	1,401 Added 0.95%	148,574 $45.3 Million
Q4 2021 Feb 11, 2022	SELL	$267.37 - $315.96 $298,652 - $352,927	-1,117 Reduced 0.75%	147,173 $46 Million
Q3 2021 Nov 10, 2021	SELL	$264.62 - $295.47 $10.9 Million - $12.2 Million	-41,329 Reduced 21.8%	148,290 $39.2 Million
Q2 2021 Aug 10, 2021	SELL	$267.22 - $305.43 $61,460 - $70,248	-230 Reduced 0.12%	189,619 $54.4 Million
Q1 2021 May 11, 2021	SELL	$225.54 - $260.75 $413,640 - $478,215	-1,834 Reduced 0.96%	189,849 $49.5 Million
Q4 2020 Feb 05, 2021	SELL	$217.96 - $242.04 $374,673 - $416,066	-1,719 Reduced 0.89%	191,683 $43.4 Million
Q3 2020 Nov 10, 2020	SELL	$177.97 - $248.65 $401,322 - $560,705	-2,255 Reduced 1.15%	193,402 $45 Million
Q2 2020 Aug 06, 2020	BUY	$145.45 - $181.56 $3.12 Million - $3.9 Million	21,463 Added 12.32%	195,657 $34.8 Million
Q1 2020 May 11, 2020	SELL	$138.42 - $182.86 $300,925 - $397,537	-2,174 Reduced 1.23%	174,194 $27.5 Million
Q4 2019 Feb 10, 2020	BUY	$160.28 - $181.94 $22,599 - $25,653	141 Added 0.08%	176,368 $31.8 Million
Q3 2019 Nov 05, 2019	BUY	$154.03 - $169.88 $83,638 - $92,244	543 Added 0.31%	176,227 $29.8 Million
Q2 2019 Aug 06, 2019	SELL	$142.5 - $167.72 $447,592 - $526,808	-3,141 Reduced 1.76%	175,684 $28.7 Million
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $130,789 - $145,799	953 Added 0.54%	178,825 $25.6 Million
Q4 2018 Feb 07, 2019	SELL	$132.59 - $176.4 $976,923 - $1.3 Million	-7,368 Reduced 3.98%	177,872 $24.7 Million
Q3 2018 Nov 06, 2018	SELL	$166.0 - $185.73 $634,452 - $709,860	-3,822 Reduced 2.02%	185,240 $33 Million
Q2 2018 Aug 07, 2018	SELL	$166.89 - $191.35 $856,312 - $981,816	-5,131 Reduced 2.64%	189,062 $33.7 Million
Q1 2018 May 08, 2018	SELL	$164.25 - $182.14 $1.34 Million - $1.48 Million	-8,128 Reduced 4.02%	194,193 $35.1 Million
Q4 2017 Jan 19, 2018	SELL	$159.3 - $171.38 $402,073 - $432,563	-2,524 Reduced 1.23%	202,321 $34.4 Million
Q3 2017 Oct 11, 2017	BUY	$142.3 - $161.07 $29.1 Million - $33 Million	204,845	204,845 $33 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 $16.9B
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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Gw&K Investment Management, LLC Watsco Inc Transaction History