Premier Fund Managers LTD Watsco Inc Transaction History

Premier Fund Managers LTD

$2.49 Billion
Q2 2024

A detailed history of Premier Fund Managers LTD transactions in Watsco Inc stock. As of the latest transaction made, Premier Fund Managers LTD holds 100,000 shares of WSO stock, worth $49.6 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

100,000

Previous 110,000 9.09%

Holding current value

$49.6 Million

Previous $47.7 Million 3.26%

% of portfolio

1.85%

Previous 1.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $3.97 Million - $4.91 Million	-10,000 Reduced 9.09%	100,000 $46.2 Million
Q1 2024 May 13, 2024	SELL	$377.91 - $439.5 $755,820 - $879,000	-2,000 Reduced 1.79%	110,000 $47.7 Million
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $12.9 Million - $16.3 Million	-38,000 Reduced 25.33%	112,000 $48 Million
Q3 2023 Nov 08, 2023	SELL	$341.03 - $380.37 $6.82 Million - $7.61 Million	-20,000 Reduced 11.76%	150,000 $57.1 Million
Q2 2023 Aug 03, 2023	SELL	$301.84 - $381.47 $7.79 Million - $9.84 Million	-25,800 Reduced 13.18%	170,000 $64.2 Million
Q4 2022 Feb 09, 2023	SELL	$238.59 - $283.23 $17.7 Million - $21 Million	-74,200 Reduced 27.48%	195,800 $49.4 Million
Q4 2022 Feb 08, 2023	BUY	$238.59 - $283.23 $17.7 Million - $21 Million	74,200 Added 37.9%	270,000 $38 Million
Q3 2022 Nov 04, 2022	BUY	$240.98 - $305.03 $7.42 Million - $9.39 Million	30,800 Added 18.67%	195,800 $50.1 Million
Q1 2022 May 10, 2022	BUY	$256.28 - $311.32 $3.33 Million - $4.05 Million	13,000 Added 8.55%	165,000 $50.8 Million
Q3 2021 Nov 10, 2021	BUY	$264.62 - $295.47 $1.59 Million - $1.77 Million	6,000 Added 4.11%	152,000 $41.3 Million
Q2 2021 Aug 05, 2021	BUY	$267.22 - $305.43 $15.4 Million - $17.6 Million	57,600 Added 65.16%	146,000 $41.6 Million
Q4 2020 Feb 09, 2021	SELL	$217.96 - $242.04 $2.42 Million - $2.69 Million	-11,100 Reduced 11.16%	88,400 $20 Million
Q2 2020 Aug 13, 2020	BUY	$145.45 - $181.56 $14.5 Million - $18.1 Million	99,500 New	99,500 $17.7 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 $16.5B
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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Premier Fund Managers LTD Watsco Inc Transaction History