A detailed history of Jennison Associates LLC transactions in Watsco Inc stock. As of the latest transaction made, Jennison Associates LLC holds 112,689 shares of WSO stock, worth $56.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,689
Previous 185,633 39.29%
Holding current value
$56.7 Million
Previous $80.2 Million 34.9%
% of portfolio
0.03%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$396.92 - $491.01 $29 Million - $35.8 Million
-72,944 Reduced 39.29%
112,689 $52.2 Million
Q1 2024

May 02, 2024

BUY
$377.91 - $439.5 $23.7 Million - $27.5 Million
62,593 Added 50.87%
185,633 $80.2 Million
Q4 2023

Feb 01, 2024

BUY
$340.51 - $429.01 $18.7 Million - $23.5 Million
54,866 Added 80.48%
123,040 $52.7 Million
Q3 2023

Oct 31, 2023

BUY
$341.03 - $380.37 $5.74 Million - $6.4 Million
16,831 Added 32.78%
68,174 $25.8 Million
Q2 2023

Aug 03, 2023

BUY
$301.84 - $381.47 $15.5 Million - $19.6 Million
51,343 New
51,343 $19.6 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.7B
  • 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 ...
More about WSO
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