Jim Simons Watsco Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $44.3 Million - $56.1 Million	-173,200 Reduced 81.16%	40,200 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $11 Million - $13 Million	45,900 Added 27.4%	213,400 $53.2 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $16.8 Million - $21.2 Million	69,600 Added 71.09%	167,500 $43.1 Million
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $4.83 Million - $6.51 Million	-21,300 Reduced 17.87%	97,900 $23.4 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $6.02 Million - $7.32 Million	-23,500 Reduced 16.47%	119,200 $36.3 Million
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $11.4 Million - $13.5 Million	42,600 Added 42.56%	142,700 $44.6 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $13.3 Million - $14.9 Million	50,400 Added 101.41%	100,100 $26.5 Million
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $33.6 Million - $38.4 Million	-125,800 Reduced 71.68%	49,700 $14.2 Million
Q1 2021 May 13, 2021	BUY	$225.54 - $260.75 $4.65 Million - $5.37 Million	20,600 Added 13.3%	175,500 $45.8 Million
Q4 2020 Feb 10, 2021	SELL	$217.96 - $242.04 $7.49 Million - $8.32 Million	-34,368 Reduced 18.16%	154,900 $35.1 Million
Q3 2020 Nov 13, 2020	BUY	$177.97 - $248.65 $9.99 Million - $14 Million	56,126 Added 42.15%	189,268 $44.1 Million
Q2 2020 Aug 13, 2020	BUY	$145.45 - $181.56 $5.8 Million - $7.24 Million	39,900 Added 42.79%	133,142 $23.7 Million
Q1 2020 May 14, 2020	BUY	$138.42 - $182.86 $9.22 Million - $12.2 Million	66,642 Added 250.53%	93,242 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$160.28 - $181.94 $3.29 Million - $3.73 Million	20,500 Added 336.07%	26,600 $4.79 Million
Q3 2019 Nov 13, 2019	SELL	$154.03 - $169.88 $1.61 Million - $1.78 Million	-10,477 Reduced 63.2%	6,100 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	$142.5 - $167.72 $42.3 Million - $49.7 Million	-296,523 Reduced 94.71%	16,577 $2.71 Million
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $14.1 Million - $15.7 Million	102,598 Added 48.74%	313,100 $44.8 Million
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $27.9 Million - $37.1 Million	210,502 New	210,502 $29.3 Million

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

Black Rock Inc. New York, NY

3.76M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$1.65 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.54M
Shares

$729 Million
1.79% of portfolio
Baillie Gifford & CO

1.42M
Shares

$673 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.19M
Shares

$565 Million
0.11% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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