Howland Capital Management LLC Watsco Inc Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 120,255 shares of WSO stock, worth $58.2 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

120,255

Previous 125,060 3.84%

Holding current value

$58.2 Million

Previous $57.9 Million 2.1%

% of portfolio

2.62%

Previous 2.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$448.73 - $519.89 $2.16 Million - $2.5 Million	-4,805 Reduced 3.84%	120,255 $59.2 Million
Q2 2024 Aug 12, 2024	SELL	$396.92 - $491.01 $4.24 Million - $5.24 Million	-10,672 Reduced 7.86%	125,060 $57.9 Million
Q1 2024 May 03, 2024	SELL	$377.91 - $439.5 $2.08 Million - $2.42 Million	-5,513 Reduced 3.9%	135,732 $58.6 Million
Q4 2023 Jan 23, 2024	SELL	$340.51 - $429.01 $340 - $429	-1 Reduced -0.0%	141,245 $60.5 Million
Q3 2023 Oct 17, 2023	SELL	$341.03 - $380.37 $2.14 Million - $2.39 Million	-6,288 Reduced 4.26%	141,246 $53.4 Million
Q2 2023 Jul 28, 2023	SELL	$301.84 - $381.47 $1.38 Million - $1.74 Million	-4,569 Reduced 3.0%	147,534 $56.3 Million
Q1 2023 May 05, 2023	SELL	$255.52 - $324.1 $668,184 - $847,521	-2,615 Reduced 1.69%	152,103 $48.4 Million
Q4 2022 Jan 30, 2023	SELL	$238.59 - $283.23 $903,301 - $1.07 Million	-3,786 Reduced 2.39%	154,718 $38.6 Million
Q3 2022 Oct 17, 2022	BUY	$240.98 - $305.03 $217,363 - $275,137	902 Added 0.57%	158,504 $40.8 Million
Q2 2022 Jul 22, 2022	BUY	$226.94 - $305.52 $149,326 - $201,032	658 Added 0.42%	157,602 $37.6 Million
Q1 2022 Apr 27, 2022	SELL	$256.28 - $311.32 $198,616 - $241,273	-775 Reduced 0.49%	156,944 $47.8 Million
Q4 2021 Jan 26, 2022	SELL	$267.37 - $315.96 $167,373 - $197,790	-626 Reduced 0.4%	157,719 $49.3 Million
Q3 2021 Oct 25, 2021	SELL	$264.62 - $295.47 $841,491 - $939,594	-3,180 Reduced 1.97%	158,345 $41.9 Million
Q2 2021 Jul 28, 2021	SELL	$267.22 - $305.43 $189,726 - $216,855	-710 Reduced 0.44%	161,525 $46.3 Million
Q1 2021 Apr 28, 2021	BUY	$225.54 - $260.75 $63,602 - $73,531	282 Added 0.17%	162,235 $42.3 Million
Q4 2020 Jan 26, 2021	BUY	$217.96 - $242.04 $219,703 - $243,976	1,008 Added 0.63%	161,953 $36.7 Million
Q3 2020 Oct 26, 2020	BUY	$177.97 - $248.65 $43,246 - $60,421	243 Added 0.15%	160,945 $37.5 Million
Q2 2020 Jul 15, 2020	BUY	$145.45 - $181.56 $558,528 - $697,190	3,840 Added 2.45%	160,702 $28.6 Million
Q1 2020 Apr 27, 2020	BUY	$138.42 - $182.86 $219,395 - $289,833	1,585 Added 1.02%	156,862 $24.8 Million
Q1 2020 Apr 13, 2020	BUY	$138.42 - $182.86 $349,787 - $462,087	2,527 Added 1.65%	155,277 $24.5 Million
Q4 2019 Jan 23, 2020	BUY	$160.28 - $181.94 $1.63 Million - $1.85 Million	10,164 Added 7.13%	152,750 $27.5 Million
Q3 2019 Oct 22, 2019	BUY	$154.03 - $169.88 $981,633 - $1.08 Million	6,373 Added 4.68%	142,586 $24.1 Million
Q2 2019 Jul 17, 2019	SELL	$142.5 - $167.72 $88,065 - $103,650	-618 Reduced 0.45%	136,213 $22.3 Million
Q1 2019 Apr 22, 2019	SELL	$137.24 - $152.99 $192,136 - $214,186	-1,400 Reduced 1.01%	136,831 $19.6 Million
Q4 2018 Jan 23, 2019	SELL	$132.59 - $176.4 $560,060 - $745,113	-4,224 Reduced 2.97%	138,231 $19.2 Million
Q3 2018 Oct 25, 2018	BUY	$166.0 - $185.73 $174,466 - $195,202	1,051 Added 0.74%	142,455 $25.4 Million
Q2 2018 Jul 23, 2018	SELL	$166.89 - $191.35 $216,289 - $247,989	-1,296 Reduced 0.91%	141,404 $25.2 Million
Q1 2018 May 02, 2018	SELL	$164.25 - $182.14 $115,632 - $128,226	-704 Reduced 0.49%	142,700 $25.8 Million
Q4 2017 Feb 01, 2018	BUY	$159.3 - $171.38 $317,803 - $341,903	1,995 Added 1.41%	143,404 $24.4 Million
Q3 2017 Oct 30, 2017	BUY	$142.3 - $161.07 $20.1 Million - $22.8 Million	141,409	141,409 $22.8 Million

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

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 $16.1B
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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Howland Capital Management LLC Watsco Inc Transaction History