La Fleur & Godfrey LLC Watsco Inc Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Watsco Inc stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 41,276 shares of WSO stock, worth $21.4 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

41,276

Previous 42,404 2.66%

Holding current value

$21.4 Million

Previous $19.6 Million 3.35%

% of portfolio

2.81%

Previous 2.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$448.73 - $519.89 $506,167 - $586,435	-1,128 Reduced 2.66%	41,276 $20.3 Million
Q2 2024 Jul 23, 2024	SELL	$396.92 - $491.01 $431,452 - $533,727	-1,087 Reduced 2.5%	42,404 $19.6 Million
Q1 2024 Apr 23, 2024	SELL	$377.91 - $439.5 $2.01 Million - $2.34 Million	-5,324 Reduced 10.91%	43,491 $18.8 Million
Q4 2023 Jan 18, 2024	SELL	$340.51 - $429.01 $1.28 Million - $1.61 Million	-3,746 Reduced 7.13%	48,815 $20.9 Million
Q3 2023 Oct 18, 2023	SELL	$341.03 - $380.37 $105,037 - $117,153	-308 Reduced 0.58%	52,561 $19.9 Million
Q2 2023 Jul 20, 2023	SELL	$301.84 - $381.47 $10,564 - $13,351	-35 Reduced 0.07%	52,869 $20.2 Million
Q1 2023 Apr 18, 2023	SELL	$255.52 - $324.1 $529,948 - $672,183	-2,074 Reduced 3.77%	52,904 $16.8 Million
Q4 2022 Jan 12, 2023	SELL	$238.59 - $283.23 $231,432 - $274,733	-970 Reduced 1.73%	54,978 $0
Q3 2022 Oct 17, 2022	SELL	$240.98 - $305.03 $316,165 - $400,199	-1,312 Reduced 2.29%	55,948 $14.4 Million
Q2 2022 Jul 26, 2022	BUY	$226.94 - $305.52 $3.5 Million - $4.71 Million	15,413 Added 36.83%	57,260 $13.7 Million
Q1 2022 May 03, 2022	SELL	$256.28 - $311.32 $54,843 - $66,622	-214 Reduced 0.51%	41,847 $12.7 Million
Q4 2021 Jan 26, 2022	BUY	$267.37 - $315.96 $252,664 - $298,582	945 Added 2.3%	42,061 $13.2 Million
Q3 2021 Nov 01, 2021	BUY	$264.62 - $295.47 $794,124 - $886,705	3,001 Added 7.87%	41,116 $10.9 Million
Q2 2021 Jul 19, 2021	SELL	$267.22 - $305.43 $49,168 - $56,199	-184 Reduced 0.48%	38,115 $10.9 Million
Q1 2021 Apr 30, 2021	BUY	$225.54 - $260.75 $212,007 - $245,105	940 Added 2.52%	38,299 $9.99 Million
Q4 2020 Jan 26, 2021	SELL	$217.96 - $242.04 $294,681 - $327,238	-1,352 Reduced 3.49%	37,359 $8.46 Million
Q3 2020 Nov 04, 2020	SELL	$177.97 - $248.65 $124,401 - $173,806	-699 Reduced 1.77%	38,711 $9.02 Million
Q2 2020 Jul 28, 2020	SELL	$145.45 - $181.56 $148,213 - $185,009	-1,019 Reduced 2.52%	39,410 $7 Million
Q1 2020 May 04, 2020	BUY	$138.42 - $182.86 $200,155 - $264,415	1,446 Added 3.71%	40,429 $6.39 Million
Q4 2019 Feb 04, 2020	BUY	$160.28 - $181.94 $151,624 - $172,115	946 Added 2.49%	38,983 $7.02 Million
Q3 2019 Oct 29, 2019	SELL	$154.03 - $169.88 $11,552 - $12,741	-75 Reduced 0.2%	38,037 $6.44 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $55,005 - $64,739	386 Added 1.02%	38,112 $6.23 Million
Q1 2019 Apr 17, 2019	BUY	$137.24 - $152.99 $846,770 - $943,948	6,170 Added 19.55%	37,726 $5.4 Million
Q4 2018 Feb 12, 2019	BUY	$132.59 - $176.4 $204,984 - $272,714	1,546 Added 5.15%	31,556 $4.39 Million
Q3 2018 Dec 13, 2018	BUY	$166.0 - $185.73 $317,060 - $354,744	1,910 Added 6.8%	30,010 $5.35 Million
Q2 2018 Dec 13, 2018	BUY	$166.89 - $191.35 $9,178 - $10,524	55 Added 0.2%	28,100 $5.01 Million
Q1 2018 Dec 13, 2018	BUY	$164.25 - $182.14 $52,560 - $58,284	320 Added 1.15%	28,045 $5.08 Million
Q4 2017 Jan 22, 2018	SELL	$159.3 - $171.38 $7,965 - $8,569	-50 Reduced 0.18%	27,725 $4.71 Million
Q3 2017 Oct 26, 2017	BUY	$142.3 - $161.07 $3.95 Million - $4.47 Million	27,775	27,775 $4.47 Million

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $17.2B
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 ...

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La Fleur & Godfrey LLC Watsco Inc Transaction History