Motley Fool Asset Management LLC Watsco Inc Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 52,528 shares of WSO stock, worth $25.6 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

52,528

Previous 53,586 1.97%

Holding current value

$25.6 Million

Previous $24.8 Million 4.08%

% of portfolio

1.56%

Previous 1.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $474,756 - $550,043	-1,058 Reduced 1.97%	52,528 $25.8 Million
Q2 2024 Aug 08, 2024	SELL	$396.92 - $491.01 $10.6 Million - $13.1 Million	-26,702 Reduced 33.26%	53,586 $24.8 Million
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $90.6 Million - $105 Million	-239,720 Reduced 74.91%	80,288 $34.7 Million
Q1 2024 May 08, 2024	BUY	$377.91 - $439.5 $87.7 Million - $102 Million	231,987 Added 263.56%	320,008 $138 Million
Q4 2023 Feb 02, 2024	SELL	$340.51 - $429.01 $268,662 - $338,488	-789 Reduced 0.89%	88,021 $37.7 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $5.04 Million - $5.62 Million	-14,788 Reduced 14.27%	88,810 $33.5 Million
Q2 2023 Aug 09, 2023	SELL	$301.84 - $381.47 $906,727 - $1.15 Million	-3,004 Reduced 2.82%	103,598 $39.5 Million
Q1 2023 May 10, 2023	SELL	$255.52 - $324.1 $2.19 Million - $2.77 Million	-8,554 Reduced 7.43%	106,602 $33.9 Million
Q4 2022 Feb 09, 2023	SELL	$238.59 - $283.23 $9.54 Million - $11.3 Million	-39,991 Reduced 25.78%	115,156 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $1.05 Million - $1.33 Million	-4,368 Reduced 2.74%	155,147 $39.9 Million
Q2 2022 Aug 11, 2022	SELL	$226.94 - $305.52 $1.99 Million - $2.68 Million	-8,785 Reduced 5.22%	159,515 $39 Million
Q1 2022 May 04, 2022	SELL	$256.28 - $311.32 $3.29 Million - $4 Million	-12,856 Reduced 7.1%	168,300 $51.3 Million
Q4 2021 Feb 10, 2022	SELL	$267.37 - $315.96 $443,834 - $524,493	-1,660 Reduced 0.91%	181,156 $56.7 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $120,666 - $134,734	-456 Reduced 0.25%	182,816 $48.4 Million
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $406,174 - $464,253	-1,520 Reduced 0.82%	183,272 $52.5 Million
Q1 2021 May 11, 2021	BUY	$225.54 - $260.75 $1.03 Million - $1.19 Million	4,560 Added 2.53%	184,792 $48.2 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $993,897 - $1.1 Million	4,560 Added 2.6%	180,232 $40.8 Million
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $243,462 - $340,153	1,368 Added 0.78%	175,672 $40.9 Million
Q2 2020 Aug 12, 2020	BUY	$145.45 - $181.56 $243,192 - $303,568	1,672 Added 0.97%	174,304 $31 Million
Q1 2020 May 13, 2020	BUY	$138.42 - $182.86 $2.75 Million - $3.63 Million	19,848 Added 12.99%	172,632 $27.3 Million
Q4 2019 Feb 11, 2020	SELL	$160.28 - $181.94 $97,450 - $110,619	-608 Reduced 0.4%	152,784 $27.5 Million
Q3 2019 Nov 12, 2019	SELL	$154.03 - $169.88 $46,825 - $51,643	-304 Reduced 0.2%	153,392 $26 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $2.04 Million - $2.4 Million	14,304 Added 10.26%	153,696 $25.1 Million
Q1 2019 May 07, 2019	BUY	$137.24 - $152.99 $4.26 Million - $4.75 Million	31,040 Added 28.65%	139,392 $20 Million
Q4 2018 Feb 12, 2019	BUY	$132.59 - $176.4 $3.63 Million - $4.82 Million	27,352 Added 33.77%	108,352 $15.1 Million
Q3 2018 Nov 06, 2018	BUY	$166.0 - $185.73 $166,000 - $185,730	1,000 Added 1.25%	81,000 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $11.4 Million - $12.9 Million	80,000	80,000 $12.9 Million

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

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 $16.2B
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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Motley Fool Asset Management LLC Watsco Inc Transaction History