Lazard Asset Management LLC Watsco Inc Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,427 shares of WSO stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,427

Previous 8,770 15.31%

Holding current value

$3.68 Million

Previous $3.79 Million 9.19%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $533,063 - $659,426	-1,343 Reduced 15.31%	7,427 $3.44 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $249,420 - $290,070	-660 Reduced 7.0%	8,770 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $214,521 - $270,276	-630 Reduced 6.26%	9,430 $4.04 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $393,889 - $439,327	-1,155 Reduced 10.3%	10,060 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $163,899 - $207,138	-543 Reduced 4.62%	11,215 $4.28 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $1.66 Million - $2.11 Million	6,505 Added 123.83%	11,758 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $1.48 Million - $1.76 Million	-6,219 Reduced 54.21%	5,253 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $470,633 - $595,723	-1,953 Reduced 14.55%	11,472 $2.95 Million
Q2 2022 Aug 09, 2022	BUY	$226.94 - $305.52 $1.18 Million - $1.59 Million	5,194 Added 63.1%	13,425 $3.21 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $48,436 - $58,839	-189 Reduced 2.24%	8,231 $2.51 Million
Q4 2021 Feb 09, 2022	SELL	$267.37 - $315.96 $34,490 - $40,758	-129 Reduced 1.51%	8,420 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $569,462 - $635,851	2,152 Added 33.64%	8,549 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	$267.22 - $305.43 $522,415 - $597,115	1,955 Added 44.01%	6,397 $1.83 Million
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $980,873 - $1.13 Million	4,349 Added 4676.34%	4,442 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$217.96 - $242.04 $20,270 - $22,509	93 New	93 $21,000

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.5B
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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Lazard Asset Management LLC Watsco Inc Transaction History