Janus Henderson Group PLC Watsco Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Watsco Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,075 shares of WSO stock, worth $961,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,075

Previous 772 168.78%

Holding current value

$961,223

Previous $330,000 171.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $492,416 - $572,668	1,303 Added 168.78%	2,075 $896,000
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $4.1 Million - $5.17 Million	-12,042 Reduced 93.98%	772 $330,000
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $918,393 - $1.02 Million	2,693 Added 26.61%	12,814 $4.84 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $3.09 Million - $3.91 Million	-10,249 Reduced 50.31%	10,121 $3.86 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $2.22 Million - $2.82 Million	8,691 Added 74.42%	20,370 $6.48 Million

Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $157,707 - $187,215	661 Added 6.0%	11,679 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $133,020 - $168,376	-552 Reduced 4.77%	11,018 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $1.77 Million - $2.39 Million	-7,821 Reduced 40.33%	11,570 $2.76 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $436,444 - $530,177	-1,703 Reduced 8.07%	19,391 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $10.4 Million - $12.3 Million	-38,839 Reduced 64.8%	21,094 $6.6 Million
Q3 2021 Nov 16, 2021	BUY	$264.62 - $295.47 $4.34 Million - $4.84 Million	16,390 Added 37.64%	59,933 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $11 Million - $12.5 Million	41,071 Added 1661.45%	43,543 $12.5 Million
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $4.64 Million - $5.36 Million	-20,561 Reduced 89.27%	2,472 $645,000
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $2.55 Million - $2.83 Million	11,699 Added 103.22%	23,033 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $5,695 - $7,956	-32 Reduced 0.28%	11,334 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $1.15 Million - $1.44 Million	7,932 Added 230.98%	11,366 $2.02 Million
Q1 2020 May 14, 2020	SELL	$138.42 - $182.86 $14 Million - $18.5 Million	-100,979 Reduced 96.71%	3,434 $543,000
Q4 2019 Feb 18, 2020	SELL	$160.28 - $181.94 $4.08 Million - $4.64 Million	-25,481 Reduced 19.62%	104,413 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $364,743 - $402,275	-2,368 Reduced 1.79%	129,894 $22 Million
Q2 2019 Jul 31, 2019	SELL	$142.5 - $167.72 $15.9 Million - $18.8 Million	-111,800 Reduced 45.81%	132,262 $21.6 Million
Q1 2019 Apr 30, 2019	SELL	$137.24 - $152.99 $2.12 Million - $2.36 Million	-15,445 Reduced 5.95%	244,062 $35 Million
Q4 2018 Feb 06, 2019	SELL	$132.59 - $176.4 $2.95 Million - $3.93 Million	-22,257 Reduced 7.9%	259,507 $36.1 Million
Q3 2018 Nov 09, 2018	BUY	$166.0 - $185.73 $1.58 Million - $1.77 Million	9,548 Added 3.51%	281,764 $50.2 Million
Q2 2018 Aug 10, 2018	BUY	$166.89 - $191.35 $778,875 - $893,030	4,667 Added 1.74%	272,216 $48.5 Million
Q1 2018 May 14, 2018	BUY	$164.25 - $182.14 $8.56 Million - $9.49 Million	52,091 Added 24.18%	267,549 $48.4 Million
Q4 2017 Feb 09, 2018	BUY	$159.3 - $171.38 $15.1 Million - $16.2 Million	94,545 Added 78.19%	215,458 $36.6 Million
Q3 2017 Nov 14, 2017	SELL	$142.3 - $161.07 $3.51 Million - $3.98 Million	-24,697 Reduced 16.96%	120,913 $0
Q2 2017 Aug 17, 2017	BUY	N/A	145,610	145,610 $22.5 Million

Others Institutions Holding WSO

# of Institutions

786

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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 ...

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Janus Henderson Group PLC Watsco Inc Transaction History