A detailed history of River Road Asset Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 13,813 shares of WSO stock, worth $6.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,813
Previous 18,277 24.42%
Holding current value
$6.86 Million
Previous $8.47 Million 19.75%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Oct 30, 2024

SELL
$448.73 - $519.89 $2 Million - $2.32 Million
-4,464 Reduced 24.42%
13,813 $6.79 Million
Q2 2024

Jul 19, 2024

SELL
$396.92 - $491.01 $3.56 Million - $4.41 Million
-8,972 Reduced 32.93%
18,277 $8.47 Million
Q1 2024

Apr 26, 2024

SELL
$377.91 - $439.5 $2.31 Million - $2.69 Million
-6,114 Reduced 18.33%
27,249 $11.8 Million
Q4 2023

Jan 31, 2024

SELL
$340.51 - $429.01 $8.32 Million - $10.5 Million
-24,447 Reduced 42.29%
33,363 $14.3 Million
Q3 2023

Nov 13, 2023

SELL
$341.03 - $380.37 $686,834 - $766,065
-2,014 Reduced 3.37%
57,810 $21.8 Million
Q2 2023

Jul 20, 2023

SELL
$301.84 - $381.47 $1.1 Million - $1.38 Million
-3,630 Reduced 5.72%
59,824 $22.8 Million
Q1 2023

Apr 27, 2023

BUY
$255.52 - $324.1 $677,383 - $859,189
2,651 Added 4.36%
63,454 $20.2 Million
Q4 2022

Feb 01, 2023

SELL
$238.59 - $283.23 $235,726 - $279,831
-988 Reduced 1.6%
60,803 $15.2 Million
Q3 2022

Nov 04, 2022

BUY
$240.98 - $305.03 $7.57 Million - $9.58 Million
31,394 Added 103.28%
61,791 $15.9 Million
Q2 2022

Jul 20, 2022

BUY
$226.94 - $305.52 $6.9 Million - $9.29 Million
30,397 New
30,397 $7.26 Million
Q2 2020

Aug 12, 2020

SELL
$145.45 - $181.56 $467,621 - $583,715
-3,215 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$138.42 - $182.86 $445,020 - $587,894
3,215 New
3,215 $508,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.5B
  • 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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