Quantitative Investment Management, LLC Watsco Inc Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 3,823 shares of WSO stock, worth $1.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,823
Holding current value
$1.99 Million
% of portfolio
0.19%

Shares

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

Nov 14, 2024
BUY
$448.73 - $519.89 $1.72 Million - $1.99 Million
3,823 New
3,823 $1.88 Million
Q1 2024

May 15, 2024
BUY
$377.91 - $439.5 $826,111 - $960,747
2,186 New
2,186 $944,000
Q3 2021

Nov 15, 2021
SELL
$264.62 - $295.47 $893,621 - $997,802
-3,377 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$267.22 - $305.43 $344,713 - $394,004
1,290 Added 61.81%
3,377 $967,000
Q1 2021

May 17, 2021
BUY
$225.54 - $260.75 $470,701 - $544,185
2,087 New
2,087 $544,000
Q4 2020

Feb 16, 2021
SELL
$217.96 - $242.04 $414,341 - $460,118
-1,901 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$177.97 - $248.65 $145,935 - $203,893
-820 Reduced 30.14%
1,901 $442,000
Q2 2020

Aug 14, 2020
BUY
$145.45 - $181.56 $395,769 - $494,024
2,721 New
2,721 $483,000
Q1 2020

May 15, 2020
SELL
$138.42 - $182.86 $1.14 Million - $1.5 Million
-8,229 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$160.28 - $181.94 $339,793 - $385,712
-2,120 Reduced 20.49%
8,229 $1.48 Million
Q3 2019

Nov 14, 2019
BUY
$154.03 - $169.88 $834,226 - $920,070
5,416 Added 109.79%
10,349 $1.75 Million
Q2 2019

Aug 14, 2019
BUY
$142.5 - $167.72 $275,452 - $324,202
1,933 Added 64.43%
4,933 $806,000
Q1 2019

May 15, 2019
BUY
$137.24 - $152.99 $411,720 - $458,970
3,000 New
3,000 $429,000
Q3 2018

Nov 14, 2018
SELL
$166.0 - $185.73 $1.26 Million - $1.41 Million
-7,600 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$166.89 - $191.35 $2.77 Million - $3.18 Million
-16,600 Reduced 68.6%
7,600 $1.35 Million
Q1 2018

May 15, 2018
BUY
$164.25 - $182.14 $164,250 - $182,140
1,000 Added 4.31%
24,200 $4.38 Million
Q4 2017

Feb 14, 2018
BUY
$159.3 - $171.38 $3.09 Million - $3.32 Million
19,400 Added 510.53%
23,200 $3.94 Million
Q3 2017

Nov 13, 2017
BUY
$142.3 - $161.07 $540,740 - $612,066
3,800
3,800 $612,000

Others Institutions Holding WSO

# of Institutions
843
Shares Held
31.8M
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 $17.3B
  • 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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