Navellier & Associates Inc Watsco Inc Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$256.28 - $311.32 $2.93 Million - $3.55 Million	-11,418 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $114,434 - $135,230	-428 Reduced 3.61%	11,418 $3.57 Million
Q3 2021 Oct 28, 2021	SELL	$264.62 - $295.47 $55,834 - $62,344	-211 Reduced 1.75%	11,846 $3.14 Million
Q2 2021 Aug 09, 2021	BUY	$267.22 - $305.43 $184,649 - $211,052	691 Added 6.08%	12,057 $3.46 Million
Q1 2021 May 12, 2021	SELL	$225.54 - $260.75 $1,127 - $1,303	-5 Reduced 0.04%	11,366 $2.96 Million
Q4 2020 Feb 05, 2021	SELL	$217.96 - $242.04 $112,031 - $124,408	-514 Reduced 4.32%	11,371 $2.58 Million
Q3 2020 Nov 09, 2020	SELL	$177.97 - $248.65 $81,688 - $114,130	-459 Reduced 3.72%	11,885 $2.77 Million
Q2 2020 Aug 12, 2020	SELL	$145.45 - $181.56 $17,890 - $22,331	-123 Reduced 0.99%	12,344 $2.19 Million
Q1 2020 May 13, 2020	SELL	$138.42 - $182.86 $188,943 - $249,603	-1,365 Reduced 9.87%	12,467 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$160.28 - $181.94 $43,115 - $48,941	269 Added 1.98%	13,832 $2.49 Million
Q3 2019 Oct 16, 2019	BUY	$154.03 - $169.88 $217,336 - $239,700	1,411 Added 11.61%	13,563 $2.3 Million
Q2 2019 Jul 17, 2019	SELL	$142.5 - $167.72 $6,127 - $7,211	-43 Reduced 0.35%	12,152 $1.99 Million
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $38,564 - $42,990	-281 Reduced 2.25%	12,195 $1.75 Million
Q4 2018 Jan 15, 2019	SELL	$132.59 - $176.4 $89,365 - $118,893	-674 Reduced 5.13%	12,476 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $17,430 - $19,501	-105 Reduced 0.79%	13,150 $2.34 Million
Q2 2018 Aug 06, 2018	BUY	$166.89 - $191.35 $100,634 - $115,384	603 Added 4.77%	13,255 $2.36 Million
Q1 2018 May 21, 2018	BUY	$164.25 - $182.14 $128,443 - $142,433	782 Added 6.59%	12,652 $2.29 Million
Q4 2017 Feb 12, 2018	BUY	$159.3 - $171.38 $1.89 Million - $2.03 Million	11,870 New	11,870 $2.02 Million
Q3 2017 Nov 14, 2017	SELL	$142.3 - $161.07 $2.07 Million - $2.34 Million	-14,524 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	14,524	14,524 $2.24 Million

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

Black Rock Inc. New York, NY

3.76M
Shares

$2.09 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.98 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$858 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$695 Million
0.12% of portfolio
Baillie Gifford & CO

1.23M
Shares

$685 Million
0.46% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $18.4B
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 ...

More about WSO

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