A detailed history of Prospect Capital Advisors, LLC transactions in Watsco Inc stock. As of the latest transaction made, Prospect Capital Advisors, LLC holds 11,690 shares of WSO stock, worth $5.66 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
11,690
Previous 12,890 9.31%
Holding current value
$5.66 Million
Previous $5.97 Million 3.7%
% of portfolio
2.6%
Previous 2.55%

Shares

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

Nov 14, 2024

SELL
$448.73 - $519.89 $538,476 - $623,868
-1,200 Reduced 9.31%
11,690 $5.75 Million
Q2 2024

Aug 14, 2024

SELL
$396.92 - $491.01 $305,628 - $378,077
-770 Reduced 5.64%
12,890 $5.97 Million
Q1 2024

May 15, 2024

SELL
$377.91 - $439.5 $2.4 Million - $2.79 Million
-6,340 Reduced 31.7%
13,660 $5.9 Million
Q4 2023

Feb 14, 2024

SELL
$340.51 - $429.01 $183,875 - $231,665
-540 Reduced 2.63%
20,000 $8.57 Million
Q2 2023

Aug 14, 2023

SELL
$301.84 - $381.47 $2.17 Million - $2.75 Million
-7,205 Reduced 25.97%
20,540 $7.84 Million
Q1 2023

May 15, 2023

SELL
$255.52 - $324.1 $1.44 Million - $1.83 Million
-5,640 Reduced 16.89%
27,745 $8.83 Million
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $509,389 - $604,696
2,135 Added 6.83%
33,385 $8.33 Million
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $1.36 Million - $1.72 Million
5,630 Added 21.98%
31,250 $8.05 Million
Q2 2022

Aug 15, 2022

BUY
$226.94 - $305.52 $5.81 Million - $7.83 Million
25,620 New
25,620 $6.12 Million

Others Institutions Holding WSO

About WATSCO INC


  • 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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