Heartland Advisors Inc Watsco Inc Transaction History

Heartland Advisors Inc

  • $1.71 Billion
  • Q1 2025

A detailed history of Heartland Advisors Inc transactions in Watsco Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 19,561 shares of WSO stock, worth $9.09 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
19,561
Previous 26,275 25.55%
Holding current value
$9.09 Million
Previous $12.5 Million 20.15%
% of portfolio
0.58%
Previous 0.69%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$463.86 - $530.75 $3.11 Million - $3.56 Million
-6,714 Reduced 25.55%
19,561 $9.94 Million
Q4 2024

Feb 12, 2025
SELL
$466.57 - $568.78 $2.61 Million - $3.18 Million
-5,594 Reduced 17.55%
26,275 $12.5 Million
Q3 2024

Nov 12, 2024
SELL
$448.73 - $519.89 $323,534 - $374,840
-721 Reduced 2.21%
31,869 $15.7 Million
Q2 2024

Aug 08, 2024
SELL
$396.92 - $491.01 $285,782 - $353,527
-720 Reduced 2.16%
32,590 $15.1 Million
Q1 2024

May 07, 2024
BUY
$377.91 - $439.5 $3.01 Million - $3.51 Million
7,978 Added 31.49%
33,310 $14.4 Million
Q4 2023

Feb 08, 2024
SELL
$340.51 - $429.01 $1.31 Million - $1.66 Million
-3,860 Reduced 13.22%
25,332 $10.9 Million
Q3 2023

Nov 08, 2023
SELL
$341.03 - $380.37 $34,785 - $38,797
-102 Reduced 0.35%
29,192 $11 Million
Q2 2023

Aug 10, 2023
SELL
$301.84 - $381.47 $1.33 Million - $1.67 Million
-4,390 Reduced 13.03%
29,294 $11.2 Million
Q1 2023

May 11, 2023
SELL
$255.52 - $324.1 $2.18 Million - $2.77 Million
-8,550 Reduced 20.24%
33,684 $10.7 Million
Q4 2022

Feb 08, 2023
BUY
$238.59 - $283.23 $3.45 Million - $4.1 Million
14,476 Added 52.15%
42,234 $10.5 Million
Q3 2022

Nov 10, 2022
BUY
$240.98 - $305.03 $2.92 Million - $3.7 Million
12,134 Added 77.66%
27,758 $7.15 Million
Q2 2022

Aug 12, 2022
BUY
$226.94 - $305.52 $3.55 Million - $4.77 Million
15,624 New
15,624 $3.73 Million

Others Institutions Holding WSO

# of Institutions
896
Shares Held
32.8M
Call Options Held
88.7K
Put Options Held
29.6K
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 $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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