Kensington Investment Counsel, LLC Watsco Inc Transaction History
Kensington Investment Counsel, LLC
- $238 Million
- Q3 2024
A detailed history of Kensington Investment Counsel, LLC transactions in Watsco Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 17,756 shares of WSO stock, worth $8.72 Million. This represents 3.67% of its overall portfolio holdings.
Number of Shares
17,756
Previous 17,405
2.02%
Holding current value
$8.72 Million
Previous $8.06 Million
8.32%
% of portfolio
3.67%
Previous 3.58%
Shares
9 transactions
Others Institutions Holding WSO
# of Institutions
844Shares Held
31.7MCall Options Held
92.1KPut Options Held
139K-
Black Rock Inc. New York, NY3.76MShares$1.85 Billion0.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.57MShares$1.75 Billion0.03% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA1.55MShares$760 Million1.74% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA1.25MShares$616 Million0.12% of portfolio
-
Baillie Gifford & CO1.23MShares$606 Million0.46% of portfolio
About WATSCO INC
- Ticker WSO
- Exchange NYSE
- Sector Industrials
- Industry Industrial Distribution
- Shares Outstandng 33,206,900
- Market Cap $16.3B
- 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 ...