Israel Englander Watsco Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Watsco Inc stock. As of the latest transaction made, Millennium Management LLC holds 5,600 shares of WSO stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 45,020 87.56%

Holding current value

$2.99 Million

Previous $20.9 Million 86.79%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $14.1 Million - $16.4 Million	-31,488 Reduced 69.94%	13,532 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $17.4 Million - $21.5 Million	43,850 Added 3747.86%	45,020 $20.9 Million
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $17.1 Million - $19.9 Million	-45,362 Reduced 97.49%	1,170 $505,000
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $15.8 Million - $20 Million	46,532 New	46,532 $19.9 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $31.1 Million - $39.5 Million	-121,748 Reduced 78.09%	34,167 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $28.6 Million - $34 Million	119,880 Added 332.68%	155,915 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $5.46 Million - $6.91 Million	-22,664 Reduced 38.61%	36,035 $9.28 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $12.8 Million - $17.2 Million	56,430 Added 2487.0%	58,699 $14 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $19.6 Million - $23.8 Million	-76,479 Reduced 97.12%	2,269 $691,000
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $6.29 Million - $7.43 Million	-23,510 Reduced 22.99%	78,748 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $24.1 Million - $26.9 Million	90,960 Added 805.1%	102,258 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $955,044 - $1.09 Million	-3,574 Reduced 24.03%	11,298 $3.24 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $1.9 Million - $2.2 Million	8,420 Added 130.5%	14,872 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $4.84 Million - $5.37 Million	-22,203 Reduced 77.48%	6,452 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $26.3 Million - $36.8 Million	-148,053 Reduced 83.78%	28,655 $6.67 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $25.2 Million - $31.5 Million	173,555 Added 5504.44%	176,708 $31.4 Million
Q1 2020 May 14, 2020	SELL	$138.42 - $182.86 $9.22 Million - $12.2 Million	-66,582 Reduced 95.48%	3,153 $498,000
Q4 2019 Feb 14, 2020	SELL	$160.28 - $181.94 $6.41 Million - $7.28 Million	-39,986 Reduced 36.44%	69,735 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $395,240 - $435,912	2,566 Added 2.39%	109,721 $18.6 Million
Q2 2019 Aug 15, 2019	BUY	$142.5 - $167.72 $11 Million - $12.9 Million	76,922 Added 254.43%	107,155 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $4.54 Million - $5.35 Million	-31,887 Reduced 51.33%	30,233 $333,000
Q1 2019 May 14, 2019	SELL	$137.24 - $152.99 $12.2 Million - $13.6 Million	-88,979 Reduced 58.89%	62,120 $8.9 Million
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $5.66 Million - $7.53 Million	42,701 Added 39.39%	151,099 $21 Million
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $18 Million - $20.1 Million	108,398 New	108,398 $19.3 Million
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $61 Million - $67.6 Million	-371,147 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $59.1 Million - $63.6 Million	371,147	371,147 $63.1 Million

Others Institutions Holding WSO

# of Institutions

842

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 $17.7B
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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