A detailed history of Jag Capital Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 831 shares of WSO stock, worth $457,465. This represents 0.05% of its overall portfolio holdings.

Number of Shares
831
Previous 710 17.04%
Holding current value
$457,465
Previous $328,000 24.39%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$448.73 - $519.89 $54,296 - $62,906
121 Added 17.04%
831 $408,000
Q2 2024

Jul 30, 2024

SELL
$396.92 - $491.01 $1,587 - $1,964
-4 Reduced 0.56%
710 $328,000
Q4 2023

Feb 08, 2024

SELL
$340.51 - $429.01 $30,645 - $38,610
-90 Reduced 11.19%
714 $305,000
Q3 2023

Nov 15, 2023

BUY
$341.03 - $380.37 $46,721 - $52,110
137 Added 20.54%
804 $303,000
Q1 2023

Sep 01, 2023

BUY
$255.52 - $324.1 $168,898 - $214,230
661 Added 11016.67%
667 $212,000
Q1 2023

May 10, 2023

BUY
$255.52 - $324.1 $170,431 - $216,174
667 New
667 $212,000
Q4 2022

Sep 01, 2023

SELL
$238.59 - $283.23 $157,707 - $187,215
-661 Reduced 99.1%
6 $1,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.3B
  • 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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