Pembroke Management, LTD Watsco Inc Transaction History

Pembroke Management, LTD

  • $769 Million
  • Q3 2024

A detailed history of Pembroke Management, LTD transactions in Watsco Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 59,889 shares of WSO stock, worth $29 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
59,889
Previous 61,904 3.26%
Holding current value
$29 Million
Previous $28.7 Million 2.73%
% of portfolio
3.83%
Previous 3.98%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$448.73 - $519.89 $904,190 - $1.05 Million
-2,015 Reduced 3.26%
59,889 $29.5 Million
Q2 2024

Aug 01, 2024
SELL
$396.92 - $491.01 $1.34 Million - $1.66 Million
-3,376 Reduced 5.17%
61,904 $28.7 Million
Q1 2024

May 08, 2024
BUY
$377.91 - $439.5 $2.58 Million - $3 Million
6,828 Added 11.68%
65,280 $28.2 Million
Q4 2023

Feb 13, 2024
SELL
$340.51 - $429.01 $264,576 - $333,340
-777 Reduced 1.31%
58,452 $25 Million
Q3 2023

Nov 08, 2023
BUY
$341.03 - $380.37 $3.09 Million - $3.45 Million
9,059 Added 18.06%
59,229 $22.4 Million
Q2 2023

Jul 27, 2023
SELL
$301.84 - $381.47 $2.49 Million - $3.15 Million
-8,261 Reduced 14.14%
50,170 $19.1 Million
Q1 2023

May 03, 2023
SELL
$255.52 - $324.1 $853,692 - $1.08 Million
-3,341 Reduced 5.41%
58,431 $18.6 Million
Q4 2022

Feb 01, 2023
SELL
$238.59 - $283.23 $430,893 - $511,513
-1,806 Reduced 2.84%
61,772 $15.4 Million
Q3 2022

Oct 24, 2022
SELL
$240.98 - $305.03 $261,463 - $330,957
-1,085 Reduced 1.68%
63,578 $16.4 Million
Q2 2022

Jul 26, 2022
BUY
$226.94 - $305.52 $4.33 Million - $5.83 Million
19,086 Added 41.88%
64,663 $15.4 Million
Q1 2022

May 06, 2022
SELL
$256.28 - $311.32 $138,391 - $168,112
-540 Reduced 1.17%
45,577 $13.9 Million
Q4 2021

Feb 09, 2022
BUY
$267.37 - $315.96 $1.42 Million - $1.68 Million
5,310 Added 13.01%
46,117 $14.4 Million
Q3 2021

Nov 08, 2021
BUY
$264.62 - $295.47 $62,714 - $70,026
237 Added 0.58%
40,807 $10.8 Million
Q2 2021

Aug 11, 2021
SELL
$267.22 - $305.43 $65,736 - $75,135
-246 Reduced 0.6%
40,570 $11.6 Million
Q1 2021

May 06, 2021
SELL
$225.54 - $260.75 $164,193 - $189,826
-728 Reduced 1.75%
40,816 $10.6 Million
Q4 2020

Feb 05, 2021
SELL
$217.96 - $242.04 $2.09 Million - $2.32 Million
-9,569 Reduced 18.72%
41,544 $9.41 Million
Q3 2020

Nov 04, 2020
SELL
$177.97 - $248.65 $22,780 - $31,827
-128 Reduced 0.25%
51,113 $11.9 Million
Q2 2020

Aug 03, 2020
BUY
$145.45 - $181.56 $3.24 Million - $4.04 Million
22,266 Added 76.85%
51,241 $9.11 Million
Q1 2020

Apr 28, 2020
BUY
$138.42 - $182.86 $4.01 Million - $5.3 Million
28,975 New
28,975 $4.58 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

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.1B
  • 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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