Heartland Advisors Inc Watsco Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Watsco Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 31,869 shares of WSO stock, worth $17.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

31,869

Previous 32,590 2.21%

Holding current value

$17.7 Million

Previous $15.1 Million 3.84%

% of portfolio

0.84%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

843

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 $18.4B
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 ...

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Heartland Advisors Inc Watsco Inc Transaction History