Price T Rowe Associates Inc Watsco Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Watsco Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 99,931 shares of WSO stock, worth $48.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,931
Previous 129,668 22.93%
Holding current value
$48.4 Million
Previous $60.1 Million 18.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$448.73 - $519.89 $13.3 Million - $15.5 Million
-29,737 Reduced 22.93%
99,931 $49.2 Million
Q2 2024

Aug 14, 2024
SELL
$396.92 - $491.01 $587,838 - $727,185
-1,481 Reduced 1.13%
129,668 $60.1 Million
Q1 2024

May 15, 2024
BUY
$377.91 - $439.5 $167,414 - $194,698
443 Added 0.34%
131,149 $56.7 Million
Q4 2023

Feb 14, 2024
BUY
$340.51 - $429.01 $265,257 - $334,198
779 Added 0.6%
130,706 $56 Million
Q3 2023

Nov 14, 2023
SELL
$341.03 - $380.37 $21.3 Million - $23.8 Million
-62,470 Reduced 32.47%
129,927 $49.1 Million
Q2 2023

Aug 14, 2023
SELL
$301.84 - $381.47 $31,391 - $39,672
-104 Reduced 0.05%
192,397 $73.4 Million
Q1 2023

May 15, 2023
BUY
$255.52 - $324.1 $555,244 - $704,269
2,173 Added 1.14%
192,501 $61.2 Million
Q4 2022

Feb 14, 2023
SELL
$238.59 - $283.23 $3.25 Million - $3.86 Million
-13,624 Reduced 6.68%
190,328 $47.5 Million
Q3 2022

Nov 14, 2022
SELL
$240.98 - $305.03 $15.6 Million - $19.8 Million
-64,868 Reduced 24.13%
203,952 $52.5 Million
Q2 2022

Aug 15, 2022
BUY
$226.94 - $305.52 $8.17 Million - $11 Million
36,010 Added 15.47%
268,820 $64.2 Million
Q1 2022

May 16, 2022
SELL
$256.28 - $311.32 $479,756 - $582,791
-1,872 Reduced 0.8%
232,810 $70.9 Million
Q4 2021

Feb 14, 2022
SELL
$267.37 - $315.96 $4.37 Million - $5.16 Million
-16,326 Reduced 6.5%
234,682 $73.4 Million
Q3 2021

Nov 15, 2021
SELL
$264.62 - $295.47 $834,876 - $932,207
-3,155 Reduced 1.24%
251,008 $66.4 Million
Q2 2021

Aug 16, 2021
SELL
$267.22 - $305.43 $207,897 - $237,624
-778 Reduced 0.31%
254,163 $72.9 Million
Q1 2021

May 17, 2021
SELL
$225.54 - $260.75 $27 Million - $31.2 Million
-119,556 Reduced 31.92%
254,941 $66.5 Million
Q4 2020

Feb 16, 2021
BUY
$217.96 - $242.04 $81.6 Million - $90.6 Million
374,497 New
374,497 $84.8 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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