Joel Greenblatt Watsco Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Watsco Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 19,628 shares of WSO stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,628

Previous 20,490 4.21%

Holding current value

$10.5 Million

Previous $9.49 Million 1.72%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $386,805 - $448,145	-862 Reduced 4.21%	19,628 $9.65 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $2.11 Million - $2.62 Million	5,326 Added 35.12%	20,490 $9.49 Million
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $512,823 - $596,401	1,357 Added 9.83%	15,164 $6.55 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $1.47 Million - $1.86 Million	4,330 Added 45.69%	13,807 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $38,536 - $42,981	-113 Reduced 1.18%	9,477 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $760,033 - $960,541	-2,518 Reduced 20.8%	9,590 $3.66 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $936,480 - $1.19 Million	3,665 Added 43.41%	12,108 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $407,750 - $484,040	1,709 Added 25.38%	8,443 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $741,495 - $938,577	3,077 Added 84.14%	6,734 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $121,866 - $164,064	537 Added 17.21%	3,657 $873,000
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $654,282 - $794,799	-2,553 Reduced 45.0%	3,120 $950,000
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $1.09 Million - $1.29 Million	4,091 Added 258.6%	5,673 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $77,269 - $86,277	292 Added 22.64%	1,582 $419,000
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $301,958 - $345,135	-1,130 Reduced 46.69%	1,290 $370,000
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $1.76 Million - $2.03 Million	-7,796 Reduced 76.31%	2,420 $631,000
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $534,437 - $593,482	2,452 Added 31.58%	10,216 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $1.38 Million - $1.93 Million	7,764 New	7,764 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $192,430 - $240,203	-1,323 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $183,129 - $241,923	1,323 New	1,323 $209,000
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $213,639 - $235,623	-1,387 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $197,647 - $232,627	1,387 New	1,387 $227,000
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $12 Million - $13.8 Million	-72,147 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $4.92 Million - $5.46 Million	29,956 Added 71.0%	72,147 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $6.72 Million - $7.23 Million	42,191	42,191 $7.17 Million

Others Institutions Holding WSO

# of Institutions

842

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $17.7B
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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