Kayne Anderson Rudnick Investment Management LLC Watsco Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 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 1,547,223 shares of WSO stock, worth $806 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
1,547,223
Previous 1,536,756 0.68%
Holding current value
$806 Million
Previous $712 Million 6.91%
% of portfolio
1.74%
Previous 1.79%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
843
Shares Held
31.8M
Call Options Held
92.1K
Put Options Held
139K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $17.3B
  • 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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email