Krane Funds Advisors LLC Watsco Inc Transaction History

Krane Funds Advisors LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Watsco Inc stock. As of the latest transaction made, Krane Funds Advisors LLC holds 608 shares of WSO stock, worth $296,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares
608
Previous 299 103.34%
Holding current value
$296,667
Previous $147,000 103.4%
% of portfolio
0.01%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$448.73 - $519.89 $138,657 - $160,646
309 Added 103.34%
608 $299,000
Q3 2024

Oct 16, 2024
SELL
$448.73 - $519.89 $140,003 - $162,205
-312 Reduced 51.06%
299 $147,000
Q2 2024

Aug 08, 2024
SELL
$396.92 - $491.01 $188,537 - $233,229
-475 Reduced 43.74%
611 $283,000
Q1 2024

Apr 16, 2024
SELL
$377.91 - $439.5 $24,186 - $28,128
-64 Reduced 5.57%
1,086 $469,000
Q4 2023

Feb 14, 2024
SELL
$340.51 - $429.01 $63,675 - $80,224
-187 Reduced 13.99%
1,150 $492,000
Q3 2023

Nov 13, 2023
BUY
$341.03 - $380.37 $3,410 - $3,803
10 Added 0.75%
1,337 $505,000
Q2 2023

Aug 11, 2023
SELL
$301.84 - $381.47 $53,727 - $67,901
-178 Reduced 11.83%
1,327 $506,000
Q1 2023

May 12, 2023
SELL
$255.52 - $324.1 $77,422 - $98,202
-303 Reduced 16.76%
1,505 $467,000
Q4 2022

Feb 10, 2023
BUY
$238.59 - $283.23 $80,166 - $95,165
336 Added 22.83%
1,808 $451,000
Q3 2022

Nov 14, 2022
SELL
$240.98 - $305.03 $35,183 - $44,534
-146 Reduced 9.02%
1,472 $379,000
Q2 2022

Aug 11, 2022
SELL
$226.94 - $305.52 $12,481 - $16,803
-55 Reduced 3.29%
1,618 $386,000
Q1 2022

May 11, 2022
BUY
$256.28 - $311.32 $66,376 - $80,631
259 Added 18.32%
1,673 $510,000
Q4 2021

Feb 10, 2022
SELL
$267.37 - $315.96 $70,050 - $82,781
-262 Reduced 15.63%
1,414 $442,000
Q3 2021

Nov 12, 2021
SELL
$264.62 - $295.47 $22,492 - $25,114
-85 Reduced 4.83%
1,676 $444,000
Q2 2021

Aug 12, 2021
BUY
$267.22 - $305.43 $71,080 - $81,244
266 Added 17.79%
1,761 $505,000
Q1 2021

May 14, 2021
BUY
$225.54 - $260.75 $103,071 - $119,162
457 Added 44.03%
1,495 $390,000
Q4 2020

Feb 11, 2021
BUY
$217.96 - $242.04 $226,242 - $251,237
1,038 New
1,038 $235,000

Others Institutions Holding WSO

# of Institutions
844
Shares Held
31.7M
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 $16.2B
  • 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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