Jump Financial, LLC Watsco Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $2.53 Million - $2.93 Million	-5,627 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $3.07 Million - $3.8 Million	-7,731 Reduced 57.88%	5,627 $2.61 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $3.54 Million - $4.11 Million	9,356 Added 233.78%	13,358 $5.77 Million
Q4 2023 Oct 21, 2024	BUY	$340.51 - $429.01 $707,239 - $891,053	2,077 Added 107.9%	4,002 $1.71 Million
Q4 2023 Feb 07, 2024	BUY	$340.51 - $429.01 $1.36 Million - $1.72 Million	4,002 New	4,002 $1.71 Million
Q2 2023 Oct 21, 2024	SELL	$301.84 - $381.47 $1.32 Million - $1.67 Million	-4,377 Reduced 69.45%	1,925 $734,000
Q2 2023 Aug 07, 2023	SELL	$301.84 - $381.47 $1.32 Million - $1.67 Million	-4,377 Reduced 69.45%	1,925 $734,000
Q1 2023 Oct 21, 2024	BUY	$255.52 - $324.1 $172,476 - $218,767	675 Added 12.0%	6,302 $2.01 Million
Q1 2023 May 03, 2023	BUY	$255.52 - $324.1 $428,507 - $543,515	1,677 Added 36.26%	6,302 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $749,411 - $889,625	3,141 Added 211.66%	4,625 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$240.98 - $305.03 $265,559 - $336,143	-1,102 Reduced 42.61%	1,484 $382,000
Q2 2022 Aug 09, 2022	SELL	$226.94 - $305.52 $139,341 - $187,589	-614 Reduced 19.19%	2,586 $618,000
Q1 2022 May 12, 2022	BUY	$256.28 - $311.32 $281,907 - $342,452	1,100 Added 52.38%	3,200 $975,000
Q4 2021 Feb 10, 2022	BUY	$267.37 - $315.96 $561,477 - $663,516	2,100 New	2,100 $657,000
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $820,322 - $915,957	-3,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $160,332 - $183,258	-600 Reduced 16.22%	3,100 $889,000
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $834,498 - $964,775	3,700 New	3,700 $965,000

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

Black Rock Inc. New York, NY

3.76M
Shares

$2.09 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.98 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$858 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$695 Million
0.12% of portfolio
Baillie Gifford & CO

1.23M
Shares

$685 Million
0.46% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $18.4B
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 ...

More about WSO

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