Oak Ridge Investments LLC Watsco Inc Transaction History

Oak Ridge Investments LLC

$1.05 Billion
Q2 2024

A detailed history of Oak Ridge Investments LLC transactions in Watsco Inc stock. As of the latest transaction made, Oak Ridge Investments LLC holds 1,962 shares of WSO stock, worth $965,068. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,962

Previous 1,878 4.47%

Holding current value

$965,068

Previous $811,000 11.96%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$396.92 - $491.01 $33,341 - $41,244	84 Added 4.47%	1,962 $908,000
Q1 2024 May 01, 2024	SELL	$377.91 - $439.5 $122,064 - $141,958	-323 Reduced 14.68%	1,878 $811,000
Q4 2023 Jan 16, 2024	BUY	$340.51 - $429.01 $34,732 - $43,759	102 Added 4.86%	2,201 $943,000
Q3 2023 Oct 30, 2023	BUY	$341.03 - $380.37 $715,821 - $798,396	2,099 New	2,099 $792,000
Q1 2023 Apr 14, 2023	SELL	$255.52 - $324.1 $26,829 - $34,030	-105 Reduced 13.01%	702 $223,000
Q3 2022 Nov 08, 2022	BUY	$240.98 - $305.03 $194,470 - $246,159	807 New	807 $208,000
Q2 2022 Jul 28, 2022	SELL	$226.94 - $305.52 $177,467 - $238,916	-782 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$256.28 - $311.32 $417,992 - $507,762	-1,631 Reduced 67.59%	782 $238,000
Q4 2021 Feb 01, 2022	SELL	$267.37 - $315.96 $121,920 - $144,077	-456 Reduced 15.89%	2,413 $755,000
Q1 2021 May 12, 2021	SELL	$225.54 - $260.75 $2.81 Million - $3.24 Million	-12,443 Reduced 81.26%	2,869 $748,000
Q1 2021 May 04, 2021	BUY	$225.54 - $260.75 $2.81 Million - $3.24 Million	12,443 Added 433.71%	15,312 $3.99 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $4,093 - $5,718	-23 Reduced 0.8%	2,869 $669,000
Q2 2020 Aug 05, 2020	BUY	$145.45 - $181.56 $420,641 - $525,071	2,892 New	2,892 $514,000
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $15.6 Million - $18.3 Million	-109,157 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$137.24 - $152.99 $1.09 Million - $1.21 Million	-7,928 Reduced 6.77%	109,157 $15.6 Million
Q4 2018 Feb 11, 2019	SELL	$132.59 - $176.4 $1.06 Million - $1.41 Million	-8,009 Reduced 6.4%	117,085 $16.3 Million
Q3 2018 Nov 07, 2018	SELL	$166.0 - $185.73 $1.66 Million - $1.86 Million	-10,018 Reduced 7.41%	125,094 $22.3 Million
Q2 2018 Aug 13, 2018	SELL	$166.89 - $191.35 $1.46 Million - $1.67 Million	-8,735 Reduced 6.07%	135,112 $24.1 Million
Q1 2018 May 14, 2018	SELL	$164.25 - $182.14 $6.46 Million - $7.16 Million	-39,335 Reduced 21.47%	143,847 $26 Million
Q4 2017 Feb 13, 2018	SELL	$159.3 - $171.38 $13.4 Million - $14.4 Million	-83,843 Reduced 31.4%	183,182 $31.1 Million
Q3 2017 Nov 07, 2017	SELL	$142.3 - $161.07 $16 Million - $18.2 Million	-112,691 Reduced 29.68%	267,025 $43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	379,716	379,716 $58.6 Million

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

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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Oak Ridge Investments LLC Watsco Inc Transaction History