Kayne Anderson Rudnick Investment Management LLC Watsco Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,549,850 shares of WSO stock, worth $788 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

1,549,850

Previous 1,549,850 -0.0%

Holding current value

$788 Million

Previous $734 Million -0.0%

% of portfolio

1.75%

Previous 1.77%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$466.57 - $568.78 $1.23 Million - $1.49 Million	2,627 Added 0.17%	1,549,850 $734 Million
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $4.7 Million - $5.44 Million	10,467 Added 0.68%	1,547,223 $761 Million
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $59.1 Million - $73.1 Million	-148,805 Reduced 8.83%	1,536,756 $712 Million
Q1 2024 May 14, 2024	BUY	$377.91 - $439.5 $11.2 Million - $13 Million	29,611 Added 1.79%	1,685,561 $728 Million
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $1,362 - $1,716	4 Added 0.0%	1,655,950 $710 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $2.63 Million - $2.94 Million	7,723 Added 0.47%	1,655,946 $625 Million
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $6.81 Million - $8.61 Million	-22,562 Reduced 1.35%	1,648,223 $629 Million
Q1 2023 May 16, 2023	BUY	$255.52 - $324.1 $8.36 Million - $10.6 Million	32,734 Added 2.0%	1,670,785 $532 Million
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $22 Million - $26.1 Million	-92,178 Reduced 5.33%	1,638,051 $409 Million
Q3 2022 Nov 16, 2022	BUY	$240.98 - $305.03 $417 Million - $528 Million	1,730,229 New	1,730,229 $445 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $413 Million - $523 Million	-1,715,254 Closed	0 $445 Million
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $34.6 Million - $46.6 Million	152,610 Added 9.77%	1,715,254 $410 Million
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $179 Million - $217 Million	697,511 Added 80.62%	1,562,644 $476 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $3.07 Million - $3.63 Million	-11,482 Reduced 1.31%	865,133 $271 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $1.82 Million - $2.04 Million	-6,892 Reduced 0.78%	876,615 $232 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $29.5 Million - $33.7 Million	110,314 Added 14.27%	883,507 $253 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $6.35 Million - $7.34 Million	28,167 Added 3.78%	773,193 $202 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $8.37 Million - $9.3 Million	38,408 Added 5.44%	745,026 $169 Million
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $11.9 Million - $16.6 Million	66,883 Added 10.45%	706,618 $165 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $5.04 Million - $6.3 Million	34,684 Added 5.73%	639,735 $114 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $1.26 Million - $1.66 Million	-9,098 Reduced 1.48%	605,051 $95.6 Million
Q4 2019 Feb 13, 2020	SELL	$160.28 - $181.94 $12 Million - $13.6 Million	-74,779 Reduced 10.85%	614,149 $111 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $942,201 - $1.04 Million	-6,117 Reduced 0.88%	688,928 $117 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $1.14 Million - $1.34 Million	7,965 Added 1.16%	695,045 $114 Million
Q1 2019 Jun 12, 2019	SELL	$137.24 - $152.99 $677,691 - $755,464	-4,938 Reduced 0.71%	687,080 $98.4 Million
Q1 2019 May 10, 2019	BUY	$137.24 - $152.99 $12.2 Million - $13.6 Million	89,030 Added 14.76%	692,018 $99.1 Million
Q4 2018 Feb 06, 2019	BUY	$132.59 - $176.4 $15.1 Million - $20.2 Million	114,246 Added 23.38%	602,988 $83.9 Million
Q3 2018 Nov 13, 2018	SELL	$166.0 - $185.73 $1.22 Million - $1.37 Million	-7,365 Reduced 1.48%	488,742 $87 Million
Q2 2018 Aug 13, 2018	BUY	$166.89 - $191.35 $6.53 Million - $7.49 Million	39,124 Added 8.56%	496,107 $88.4 Million
Q1 2018 May 09, 2018	BUY	$164.25 - $182.14 $6.02 Million - $6.68 Million	36,668 Added 8.72%	456,983 $82.7 Million
Q4 2017 Feb 12, 2018	BUY	$159.3 - $171.38 $17.7 Million - $19 Million	111,155 Added 35.95%	420,315 $71.5 Million
Q3 2017 Nov 07, 2017	BUY	$142.3 - $161.07 $44 Million - $49.8 Million	309,160	309,160 $49.8 Million

Others Institutions Holding WSO

# of Institutions

888

Shares Held

32M

Call Options Held

48.2K

Put Options Held

81.1K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.9B
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 ...

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Kayne Anderson Rudnick Investment Management LLC Watsco Inc Transaction History