Penserra Capital Management LLC Watsco Inc Transaction History

Penserra Capital Management LLC

  • $7.9 Billion
  • Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 796 shares of WSO stock, worth $377,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
796
Previous 813 2.09%
Holding current value
$377,447
Previous $350,000 5.14%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$396.92 - $491.01 $6,747 - $8,347
-17 Reduced 2.09%
796 $368,000
Q1 2024

May 15, 2024
BUY
$377.91 - $439.5 $1,889 - $2,197
5 Added 0.62%
813 $350,000
Q4 2023

Feb 14, 2024
BUY
$340.51 - $429.01 $16,003 - $20,163
47 Added 6.18%
808 $345,000
Q2 2023

Aug 11, 2023
SELL
$301.84 - $381.47 $29,278 - $37,002
-97 Reduced 11.31%
761 $290,000
Q1 2023

Apr 24, 2023
SELL
$255.52 - $324.1 $5,365 - $6,806
-21 Reduced 2.39%
858 $272,000
Q4 2022

Feb 13, 2023
SELL
$238.59 - $283.23 $66,089 - $78,454
-277 Reduced 23.96%
879 $219,000
Q3 2022

Nov 14, 2022
SELL
$240.98 - $305.03 $43,858 - $55,515
-182 Reduced 13.6%
1,156 $297,000
Q2 2022

Aug 15, 2022
SELL
$226.94 - $305.52 $67,855 - $91,350
-299 Reduced 18.27%
1,338 $319,000
Q1 2022

May 13, 2022
SELL
$256.28 - $311.32 $113,275 - $137,603
-442 Reduced 21.26%
1,637 $498,000
Q4 2021

Feb 15, 2022
BUY
$267.37 - $315.96 $47,859 - $56,556
179 Added 9.42%
2,079 $571,000
Q3 2021

Nov 15, 2021
SELL
$264.62 - $295.47 $6,880 - $7,682
-26 Reduced 1.35%
1,900 $502,000
Q2 2021

Aug 12, 2021
BUY
$267.22 - $305.43 $67,339 - $76,968
252 Added 15.05%
1,926 $552,000
Q1 2021

May 13, 2021
BUY
$225.54 - $260.75 $84,351 - $97,520
374 Added 28.77%
1,674 $436,000
Q4 2020

Feb 12, 2021
BUY
$217.96 - $242.04 $12,641 - $14,038
58 Added 4.67%
1,300 $294,000
Q3 2020

Nov 13, 2020
BUY
$177.97 - $248.65 $76,883 - $107,416
432 Added 53.33%
1,242 $289,000
Q2 2020

Aug 14, 2020
BUY
$145.45 - $181.56 $17,454 - $21,787
120 Added 17.39%
810 $143,000
Q1 2020

May 14, 2020
BUY
$138.42 - $182.86 $29,068 - $38,400
210 Added 43.75%
690 $112,000
Q4 2019

Feb 14, 2020
BUY
$160.28 - $181.94 $27,247 - $30,929
170 Added 54.84%
480 $84,000
Q3 2019

Nov 15, 2019
BUY
$154.03 - $169.88 $9,549 - $10,532
62 Added 25.0%
310 $52,000
Q2 2019

Aug 13, 2019
BUY
$142.5 - $167.72 $7,980 - $9,392
56 Added 29.17%
248 $40,000
Q1 2019

May 08, 2019
BUY
$137.24 - $152.99 $26,350 - $29,374
192 New
192 $27,000

Others Institutions Holding WSO

# of Institutions
817
Shares Held
32.8M
Call Options Held
88.3K
Put Options Held
77.7K
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 $15.7B
  • 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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