Jefferies Group LLC Watsco Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$226.94 - $305.52 $140,475 - $189,116	619 Added 77.57%	1,417 $338,000
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $419,158 - $564,295	1,847 New	1,847 $342,000
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $335,214 - $407,206	-1,308 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$267.37 - $315.96 $18,181 - $21,485	-68 Reduced 7.85%	798 $249,000
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $118,177 - $139,654	442 Added 51.04%	1,308 $325,000
Q3 2021 Sep 21, 2023	SELL	$264.62 - $295.47 $821,380 - $917,138	-3,104 Reduced 78.19%	866 $229,000
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $229,160 - $255,877	866 New	866 $229,000
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $1.06 Million - $1.21 Million	-3,970 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$225.54 - $260.75 $668,500 - $772,863	2,964 Added 294.63%	3,970 $1.04 Million
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $668,500 - $772,863	2,964 Added 294.63%	3,970 $1.04 Million
Q4 2020 Sep 21, 2023	BUY	$217.96 - $242.04 $219,267 - $243,492	1,006 New	1,006 $227,000
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $219,267 - $243,492	1,006 New	1,006 $228,000
Q3 2019 Nov 13, 2019	SELL	$154.03 - $169.88 $1.83 Million - $2.01 Million	-11,860 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $1.69 Million - $1.99 Million	11,860 New	11,860 $1.94 Million
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $336,786 - $375,437	-2,454 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $53,168 - $70,736	-401 Reduced 14.05%	2,454 $341,000
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $473,930 - $530,259	2,855 New	2,855 $508,000
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $360,857 - $400,161	-2,197 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$159.3 - $171.38 $131,422 - $141,388	-825 Reduced 27.3%	2,197 $374,000
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $430,030 - $486,753	3,022	3,022 $487,000

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.8 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.71 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$740 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$600 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$562 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account