Holocene Advisors, LP Watsco Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Watsco Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 4,092 shares of WSO stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,092

Previous 523 682.41%

Holding current value

$1.96 Million

Previous $242,000 731.4%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $1.6 Million - $1.86 Million	3,569 Added 682.41%	4,092 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $10.5 Million - $13 Million	-26,577 Reduced 98.07%	523 $242,000
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $5.25 Million - $6.1 Million	13,883 Added 105.04%	27,100 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $4.69 Million - $5.91 Million	-13,782 Reduced 51.05%	13,217 $5.66 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $3.64 Million - $4.06 Million	10,662 Added 65.26%	26,999 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $2.64 Million - $3.34 Million	8,751 Added 115.36%	16,337 $6.23 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $3.75 Million - $4.75 Million	-14,669 Reduced 65.91%	7,586 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $3.41 Million - $4.05 Million	14,299 Added 179.73%	22,255 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $3.53 Million - $4.47 Million	-14,648 Reduced 64.8%	7,956 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $2.14 Million - $2.88 Million	9,417 Added 71.41%	22,604 $5.4 Million
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $1.41 Million - $1.72 Million	5,511 Added 71.8%	13,187 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $2.41 Million - $2.84 Million	-9,003 Reduced 53.98%	7,676 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $1.44 Million - $1.61 Million	5,434 Added 48.32%	16,679 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $2.79 Million - $3.18 Million	-10,427 Reduced 48.11%	11,245 $3.22 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $1.65 Million - $1.91 Million	7,320 Added 51.0%	21,672 $5.65 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $566,478 - $629,061	2,599 Added 22.11%	14,352 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $1.85 Million - $2.59 Million	-10,416 Reduced 46.98%	11,753 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $185,885 - $232,033	1,278 Added 6.12%	22,169 $3.94 Million
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $544,544 - $719,371	3,934 Added 23.2%	20,891 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $612,429 - $695,192	3,821 Added 29.09%	16,957 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $542,185 - $597,977	3,520 Added 36.61%	13,136 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $254,505 - $299,547	1,786 Added 22.81%	9,616 $1.57 Million
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $1.07 Million - $1.2 Million	7,830 New	7,830 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $914,473 - $1.22 Million	-6,897 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $672,300 - $752,206	4,050 Added 142.26%	6,897 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $69,760 - $79,984	-418 Reduced 12.8%	2,847 $508,000
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $123,516 - $136,969	-752 Reduced 18.72%	3,265 $591,000
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $639,908 - $688,433	4,017	4,017 $683,000

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
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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Holocene Advisors, LP Watsco Inc Transaction History