A detailed history of Hamlin Capital Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 314,543 shares of WSO stock, worth $146 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
314,543
Previous 292,894 7.39%
Holding current value
$146 Million
Previous $136 Million 14.03%
% of portfolio
3.89%
Previous 4.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$448.73 - $519.89 $9.71 Million - $11.3 Million
21,649 Added 7.39%
314,543 $155 Million
Q2 2024

Aug 13, 2024

SELL
$396.92 - $491.01 $975,232 - $1.21 Million
-2,457 Reduced 0.83%
292,894 $136 Million
Q1 2024

May 15, 2024

SELL
$377.91 - $439.5 $182,152 - $211,839
-482 Reduced 0.16%
295,351 $128 Million
Q4 2023

Jan 09, 2024

BUY
$340.51 - $429.01 $5.45 Million - $6.87 Million
16,006 Added 5.72%
295,833 $127 Million
Q3 2023

Oct 04, 2023

BUY
$341.03 - $380.37 $15.8 Million - $17.6 Million
46,268 Added 19.81%
279,827 $106 Million
Q2 2023

Jul 14, 2023

BUY
$301.84 - $381.47 $9.21 Million - $11.6 Million
30,524 Added 15.03%
233,559 $89.1 Million
Q1 2023

Apr 13, 2023

BUY
$255.52 - $324.1 $51.9 Million - $65.8 Million
203,035 New
203,035 $64.6 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.4B
  • 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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