Kensington Investment Counsel, LLC Watsco Inc Transaction History
Kensington Investment Counsel, LLC
- $218 Million
- Q1 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 16,941 shares of WSO stock, worth $8.06 Million. This represents 3.36% of its overall portfolio holdings.
Number of Shares
16,941
Previous 15,429
9.8%
Holding current value
$8.06 Million
Previous $6.61 Million
10.71%
% of portfolio
3.36%
Previous 3.47%
Shares
7 transactions
Others Institutions Holding WSO
# of Institutions
786Shares Held
32.8MCall Options Held
169KPut Options Held
152K-
Black Rock Inc. New York, NY3.66MShares$1.74 Billion0.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.41MShares$1.62 Billion0.03% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA1.69MShares$802 Million1.73% of portfolio
-
Baillie Gifford & CO1.46MShares$694 Million0.5% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA1.24MShares$591 Million0.12% of portfolio
About WATSCO INC
- Ticker WSO
- Exchange NYSE
- Sector Industrials
- Industry Industrial Distribution
- Shares Outstandng 33,206,900
- Market Cap $15.8B
- 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 ...