Los Angeles Capital Management LLC Watsco Inc Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$301.84 - $381.47 $441,893 - $558,472	-1,464 Reduced 2.81%	50,650 $19.3 Million
Q1 2023 May 04, 2023	BUY	$255.52 - $324.1 $66,435 - $84,266	260 Added 0.5%	52,114 $16.6 Million
Q4 2022 Feb 06, 2023	BUY	$238.59 - $283.23 $1.32 Million - $1.57 Million	5,539 Added 11.96%	51,854 $12.9 Million
Q3 2022 Nov 02, 2022	SELL	$240.98 - $305.03 $4.07 Million - $5.15 Million	-16,879 Reduced 26.71%	46,315 $11.9 Million
Q2 2022 Aug 05, 2022	SELL	$226.94 - $305.52 $251,222 - $338,210	-1,107 Reduced 1.72%	63,194 $15.1 Million
Q1 2022 May 06, 2022	BUY	$256.28 - $311.32 $1.58 Million - $1.92 Million	6,175 Added 10.62%	64,301 $19.6 Million
Q4 2021 Feb 03, 2022	SELL	$267.37 - $315.96 $358,810 - $424,018	-1,342 Reduced 2.26%	58,126 $18.2 Million
Q2 2021 Aug 05, 2021	BUY	$267.22 - $305.43 $5.13 Million - $5.86 Million	19,195 Added 47.66%	59,468 $17 Million
Q1 2021 May 05, 2021	SELL	$225.54 - $260.75 $656,998 - $759,564	-2,913 Reduced 6.75%	40,273 $10.5 Million
Q4 2020 Feb 04, 2021	SELL	$217.96 - $242.04 $153,661 - $170,638	-705 Reduced 1.61%	43,186 $9.78 Million
Q3 2020 Nov 02, 2020	BUY	$177.97 - $248.65 $1.47 Million - $2.05 Million	8,256 Added 23.17%	43,891 $10.2 Million
Q2 2020 Aug 05, 2020	BUY	$145.45 - $181.56 $100,505 - $125,457	691 Added 1.98%	35,635 $6.33 Million
Q1 2020 May 04, 2020	SELL	$138.42 - $182.86 $2.85 Million - $3.76 Million	-20,562 Reduced 37.04%	34,944 $5.52 Million
Q4 2019 Feb 07, 2020	BUY	$160.28 - $181.94 $5,128 - $5,822	32 Added 0.06%	55,506 $10 Million
Q3 2019 Nov 07, 2019	SELL	$154.03 - $169.88 $9.64 Million - $10.6 Million	-62,570 Reduced 53.01%	55,474 $9.39 Million
Q2 2019 Jul 29, 2019	BUY	$142.5 - $167.72 $119,700 - $140,884	840 Added 0.72%	118,044 $19.3 Million
Q1 2019 Apr 25, 2019	BUY	$137.24 - $152.99 $9 Million - $10 Million	65,560 Added 126.95%	117,204 $16.8 Million
Q4 2018 Feb 11, 2019	SELL	$132.59 - $176.4 $3.76 Million - $5.01 Million	-28,380 Reduced 35.46%	51,644 $7.19 Million
Q3 2018 Nov 05, 2018	SELL	$166.0 - $185.73 $277,718 - $310,726	-1,673 Reduced 2.05%	80,024 $14.3 Million
Q2 2018 Jul 31, 2018	SELL	$166.89 - $191.35 $240,321 - $275,544	-1,440 Reduced 1.73%	81,697 $14.6 Million
Q1 2018 Apr 27, 2018	SELL	$164.25 - $182.14 $28.6 Million - $31.7 Million	-174,226 Reduced 67.7%	83,137 $15 Million
Q3 2017 Nov 06, 2017	BUY	$142.3 - $161.07 $17,076 - $19,328	120 Added 0.05%	257,363 $41.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	257,243	257,243 $39.7 Million

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

Black Rock Inc. New York, NY

3.76M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$1.65 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.54M
Shares

$729 Million
1.79% of portfolio
Baillie Gifford & CO

1.42M
Shares

$673 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.19M
Shares

$565 Million
0.11% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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