Howland Capital Management LLC Watsco Inc Transaction History

Howland Capital Management LLC

  • $2.05 Billion
  • Q1 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 135,732 shares of WSO stock, worth $67.1 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
135,732
Previous 141,245 3.9%
Holding current value
$67.1 Million
Previous $60.5 Million 3.12%
% of portfolio
2.85%
Previous 3.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
791
Shares Held
32.6M
Call Options Held
169K
Put Options Held
152K
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 $16.4B
  • 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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