Quadrant Capital Group LLC Watsco Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Watsco Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 559 shares of WSO stock, worth $265,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares

559

Previous 508 10.04%

Holding current value

$265,066

Previous $219,000 17.81%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$396.92 - $491.01 $20,242 - $25,041	51 Added 10.04%	559 $258,000
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $9,825 - $11,427	-26 Reduced 4.87%	508 $219,000
Q4 2023 Feb 08, 2024	BUY	$340.51 - $429.01 $7,831 - $9,867	23 Added 4.5%	534 $228,000
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $37,513 - $41,840	110 Added 27.43%	511 $193,000
Q2 2023 Aug 09, 2023	BUY	$301.84 - $381.47 $24,147 - $30,517	80 Added 24.92%	401 $152,000
Q1 2023 May 11, 2023	BUY	$255.52 - $324.1 $8,176 - $10,371	32 Added 11.07%	321 $102,000
Q4 2022 Feb 10, 2023	SELL	$238.59 - $283.23 $48,433 - $57,495	-203 Reduced 41.26%	289 $72,000
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $86,511 - $109,505	359 Added 269.92%	492 $127,000
Q2 2022 Aug 09, 2022	SELL	$226.94 - $305.52 $18,609 - $25,052	-82 Reduced 38.14%	133 $32,000
Q1 2022 May 06, 2022	BUY	$256.28 - $311.32 $23,577 - $28,641	92 Added 74.8%	215 $65,000
Q4 2021 Feb 01, 2022	BUY	$267.37 - $315.96 $1,871 - $2,211	7 Added 6.03%	123 $38,000
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $7,144 - $7,977	27 Added 30.34%	116 $31,000
Q2 2021 Aug 09, 2021	BUY	$267.22 - $305.43 $1,068 - $1,221	4 Added 4.71%	89 $26,000
Q1 2021 May 12, 2021	BUY	$225.54 - $260.75 $2,706 - $3,129	12 Added 16.44%	85 $22,000
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $435 - $484	-2 Reduced 2.67%	73 $17,000
Q3 2020 Nov 13, 2020	BUY	$177.97 - $248.65 $355 - $497	2 Added 2.74%	75 $17,000
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $71,561 - $89,327	-492 Reduced 87.08%	73 $13,000
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $44,709 - $59,063	323 Added 133.47%	565 $90,000
Q4 2019 Feb 03, 2020	BUY	$160.28 - $181.94 $6,731 - $7,641	42 Added 21.0%	242 $42,000
Q1 2019 Apr 29, 2019	BUY	$137.24 - $152.99 $18,115 - $20,194	132 Added 194.12%	200 $27,000
Q4 2018 Jan 17, 2019	SELL	$132.59 - $176.4 $2,519 - $3,351	-19 Reduced 21.84%	68 $7,000
Q3 2018 Oct 29, 2018	SELL	$166.0 - $185.73 $2,656 - $2,971	-16 Reduced 15.53%	87 $14,000
Q4 2017 Jan 31, 2018	BUY	$159.3 - $171.38 $5,575 - $5,998	35 Added 51.47%	103 $16,000
Q3 2017 Oct 13, 2017	BUY	$142.3 - $161.07 $1,707 - $1,932	12 Added 21.43%	68 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	56	56 $6,000

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

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 ...

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Quadrant Capital Group LLC Watsco Inc Transaction History