Qube Research & Technologies LTD Watsco Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $3.82 Million - $4.82 Million	11,227 New	11,227 $4.81 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $11.1 Million - $14.1 Million	-36,876 Reduced 65.79%	19,172 $7.31 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $8.21 Million - $10.4 Million	-32,137 Reduced 36.44%	56,048 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $18.1 Million - $21.5 Million	75,980 Added 622.53%	88,185 $22 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $2.94 Million - $3.72 Million	12,205 New	12,205 $3.14 Million
Q1 2022 May 09, 2022	SELL	$256.28 - $311.32 $7.79 Million - $9.47 Million	-30,414 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$267.37 - $315.96 $8.13 Million - $9.61 Million	30,414 New	30,414 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $1.85 Million - $2.07 Million	-6,995 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $316,922 - $362,239	-1,186 Reduced 14.5%	6,995 $2.01 Million
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $1.07 Million - $1.24 Million	4,742 Added 137.89%	8,181 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $5.61 Million - $6.23 Million	-25,739 Reduced 88.21%	3,439 $779,000
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $2.16 Million - $3.02 Million	12,160 Added 71.45%	29,178 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $2.48 Million - $3.09 Million	17,018 New	17,018 $3.02 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $904,989 - $1.2 Million	-6,538 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$160.28 - $181.94 $1.05 Million - $1.19 Million	6,538 New	6,538 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$154.03 - $169.88 $321,460 - $354,539	-2,087 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$142.5 - $167.72 $297,397 - $350,031	2,087 New	2,087 $341,000
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $152,345 - $202,683	-1,149 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $110,058 - $123,138	663 Added 136.42%	1,149 $205,000
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $81,108 - $92,996	486 New	486 $87,000

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

Black Rock Inc. New York, NY

3.76M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$1.65 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.54M
Shares

$729 Million
1.79% of portfolio
Baillie Gifford & CO

1.42M
Shares

$673 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.19M
Shares

$565 Million
0.11% of portfolio

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 ...

More about WSO

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