Rhumbline Advisers Watsco Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Watsco Inc stock. As of the latest transaction made, Rhumbline Advisers holds 104,790 shares of WSO stock, worth $53.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,790

Previous 101,854 2.88%

Holding current value

$53.9 Million

Previous $47.2 Million 9.25%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$448.73 - $519.89 $1.32 Million - $1.53 Million	2,936 Added 2.88%	104,790 $51.5 Million
Q2 2024 Aug 01, 2024	SELL	$396.92 - $491.01 $1.36 Million - $1.68 Million	-3,431 Reduced 3.26%	101,854 $47.2 Million
Q1 2024 May 09, 2024	SELL	$377.91 - $439.5 $1.75 Million - $2.03 Million	-4,622 Reduced 4.21%	105,285 $45.5 Million
Q4 2023 Feb 08, 2024	SELL	$340.51 - $429.01 $542,432 - $683,412	-1,593 Reduced 1.43%	109,907 $47.1 Million
Q3 2023 Nov 09, 2023	SELL	$341.03 - $380.37 $1.49 Million - $1.66 Million	-4,360 Reduced 3.76%	111,500 $42.1 Million
Q2 2023 Aug 08, 2023	BUY	$301.84 - $381.47 $798,970 - $1.01 Million	2,647 Added 2.34%	115,860 $44.2 Million
Q1 2023 May 11, 2023	SELL	$255.52 - $324.1 $214,636 - $272,244	-840 Reduced 0.74%	113,213 $36 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $442,345 - $525,108	1,854 Added 1.65%	114,053 $28.4 Million
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $701,492 - $887,942	2,911 Added 2.66%	112,199 $28.9 Million
Q2 2022 Aug 11, 2022	BUY	$226.94 - $305.52 $2.02 Million - $2.72 Million	8,897 Added 8.86%	109,288 $26.1 Million
Q1 2022 May 12, 2022	SELL	$256.28 - $311.32 $740,905 - $900,026	-2,891 Reduced 2.8%	100,391 $30.6 Million
Q4 2021 Feb 10, 2022	BUY	$267.37 - $315.96 $468,164 - $553,245	1,751 Added 1.72%	103,282 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $257,210 - $287,196	-972 Reduced 0.95%	101,531 $26.9 Million
Q2 2021 Aug 05, 2021	SELL	$267.22 - $305.43 $512,260 - $585,509	-1,917 Reduced 1.84%	102,503 $29.4 Million
Q1 2021 May 06, 2021	BUY	$225.54 - $260.75 $178,627 - $206,514	792 Added 0.76%	104,420 $27.2 Million
Q4 2020 Feb 10, 2021	BUY	$217.96 - $242.04 $100,043 - $111,096	459 Added 0.44%	103,628 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $887,002 - $1.24 Million	-4,984 Reduced 4.61%	103,169 $24 Million
Q2 2020 Aug 13, 2020	BUY	$145.45 - $181.56 $164,067 - $204,799	1,128 Added 1.05%	108,153 $19.2 Million
Q1 2020 May 06, 2020	BUY	$138.42 - $182.86 $1.3 Million - $1.71 Million	9,378 Added 9.6%	107,025 $16.9 Million
Q4 2019 Feb 05, 2020	BUY	$160.28 - $181.94 $504,401 - $572,565	3,147 Added 3.33%	97,647 $17.6 Million
Q3 2019 Oct 23, 2019	SELL	$154.03 - $169.88 $78,555 - $86,638	-510 Reduced 0.54%	94,500 $16 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $1.06 Million - $1.25 Million	-7,445 Reduced 7.27%	95,010 $15.5 Million
Q1 2019 May 01, 2019	BUY	$137.24 - $152.99 $279,008 - $311,028	2,033 Added 2.02%	102,455 $14.7 Million
Q4 2018 Jan 31, 2019	BUY	$132.59 - $176.4 $2.65 Million - $3.53 Million	19,990 Added 24.85%	100,422 $14 Million
Q3 2018 Nov 07, 2018	BUY	$166.0 - $185.73 $52,954 - $59,247	319 Added 0.4%	80,432 $14.3 Million
Q2 2018 Aug 06, 2018	BUY	$166.89 - $191.35 $202,938 - $232,681	1,216 Added 1.54%	80,113 $14.3 Million
Q1 2018 May 02, 2018	BUY	$164.25 - $182.14 $67,835 - $75,223	413 Added 0.53%	78,897 $14.3 Million
Q4 2017 Feb 09, 2018	SELL	$159.3 - $171.38 $418,799 - $450,558	-2,629 Reduced 3.24%	78,484 $13.3 Million
Q3 2017 Nov 06, 2017	BUY	$142.3 - $161.07 $11.5 Million - $13.1 Million	81,113	81,113 $13.1 Million

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $17.1B
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 ...

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Rhumbline Advisers Watsco Inc Transaction History