Paloma Partners Management CO Watsco Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $321,505 - $397,718	810 Added 158.51%	1,321 $611,000
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $193,112 - $224,584	511 New	511 $220,000
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $650,951 - $790,752	-2,540 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $679,119 - $802,538	2,540 New	2,540 $795,000
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $439,004 - $490,184	-1,659 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $183,312 - $209,524	686 Added 70.5%	1,659 $475,000
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $219,450 - $253,709	973 New	973 $253,000
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $1.25 Million - $1.39 Million	-5,740 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $278,523 - $389,137	1,565 Added 37.49%	5,740 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $233,301 - $291,222	1,604 Added 62.39%	4,175 $742,000
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $6,920 - $9,143	-50 Reduced 1.91%	2,571 $406,000
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $420,093 - $476,864	2,621 New	2,621 $473,000
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $913,567 - $1.08 Million	-6,411 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $662,457 - $738,482	4,827 Added 304.73%	6,411 $918,000
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $210,022 - $279,417	1,584 New	1,584 $220,000
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $288,508 - $322,798	-1,738 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $290,054 - $332,566	1,738 New	1,738 $309,000

Others Institutions Holding WSO

# of Institutions

864

Shares Held

31.9M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.75 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.66 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$719 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$638 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$546 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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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