Macquarie Group LTD Watsco Inc Transaction History

Macquarie Group LTD

$83.5 Billion
Q3 2025

A detailed history of Macquarie Group LTD transactions in Watsco Inc stock. As of the latest transaction made, Macquarie Group LTD holds 66,121 shares of WSO stock, worth $22.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,121

Previous 59,968 10.26%

Holding current value

$22.7 Million

Previous $26.5 Million 0.94%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$381.94 - $489.97 $2.35 Million - $3.01 Million	6,153 Added 10.26%	66,121 $26.7 Million
Q2 2025 Aug 14, 2025	BUY	$421.84 - $520.66 $2.64 Million - $3.26 Million	6,261 Added 11.66%	59,968 $26.5 Million
Q1 2025 May 15, 2025	SELL	$463.86 - $530.75 $4.17 Million - $4.77 Million	-8,980 Reduced 14.33%	53,707 $27.3 Million
Q4 2024 Feb 14, 2025	SELL	$466.57 - $568.78 $1.11 Million - $1.36 Million	-2,383 Reduced 3.66%	62,687 $29.7 Million
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $206,864 - $239,669	-461 Reduced 0.7%	65,070 $32 Million

Q2 2024 Aug 09, 2024	SELL	$396.92 - $491.01 $5.89 Million - $7.29 Million	-14,844 Reduced 18.47%	65,531 $30.4 Million
Q1 2024 May 14, 2024	BUY	$377.91 - $439.5 $978,408 - $1.14 Million	2,589 Added 3.33%	80,375 $34.7 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $2.28 Million - $2.87 Million	-6,699 Reduced 7.93%	77,786 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $4.34 Million - $4.84 Million	-12,716 Reduced 13.08%	84,485 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $4.8 Million - $6.07 Million	-15,910 Reduced 14.07%	97,201 $37.1 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $9.02 Million - $11.4 Million	-35,295 Reduced 23.78%	113,111 $36 Million
Q4 2022 Feb 21, 2023	BUY	$238.59 - $283.23 $1.43 Million - $1.69 Million	5,973 Added 4.19%	148,406 $37 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $7.51 Million - $9.51 Million	-31,173 Reduced 17.96%	142,433 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $1.67 Million - $2.25 Million	7,354 Added 4.42%	173,606 $41.5 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $3.87 Million - $4.7 Million	-15,106 Reduced 8.33%	166,252 $50.6 Million
Q4 2021 Feb 11, 2022	SELL	$267.37 - $315.96 $2.13 Million - $2.52 Million	-7,976 Reduced 4.21%	181,358 $56.7 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $4.08 Million - $4.55 Million	15,402 Added 8.86%	189,334 $50.1 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $46.2 Million - $52.8 Million	172,757 Added 14702.72%	173,932 $49.9 Million
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $75,104 - $86,829	-333 Reduced 22.08%	1,175 $306,000
Q2 2020 Aug 11, 2020	BUY	$145.45 - $181.56 $133,232 - $166,308	916 Added 154.73%	1,508 $268,000
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $81,944 - $108,253	592 New	592 $94,000
Q4 2017 Feb 15, 2018	SELL	$159.3 - $171.38 $398,887 - $429,135	-2,504 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$142.3 - $161.07 $356,319 - $403,319	2,504	2,504 $403,000

Others Institutions Holding WSO

# of Institutions

879

Shares Held

34.2M

Call Options Held

58.8K

Put Options Held

71.3K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $11.4B
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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Macquarie Group LTD Watsco Inc Transaction History