Marshall Wace, LLP Watsco Inc Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $2.8 Million - $3.25 Million	7,401 Added 151.6%	12,283 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $1.66 Million - $2.09 Million	4,882 New	4,882 $2.09 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $1.4 Million - $1.77 Million	5,476 Added 238.4%	7,773 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $548,041 - $650,579	2,297 New	2,297 $573,000
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $1.36 Million - $1.65 Million	-5,303 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $1.05 Million - $1.25 Million	-3,941 Reduced 42.63%	5,303 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $2.45 Million - $2.73 Million	9,244 New	9,244 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $6.26 Million - $7.16 Million	-23,433 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $5.29 Million - $6.11 Million	23,433 New	23,433 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $148,057 - $174,261	-1,039 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$137.24 - $152.99 $258,697 - $288,386	-1,885 Reduced 64.47%	1,039 $149,000
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $387,693 - $515,793	2,924 New	2,924 $407,000

829

32.7M

88.3K

77.7K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.3B
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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