Riverbridge Partners LLC Watsco Inc Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Watsco Inc stock. As of the latest transaction made, Riverbridge Partners LLC holds 121,394 shares of WSO stock, worth $59.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

121,394

Previous 135,284 10.27%

Holding current value

$59.6 Million

Previous $62.7 Million 4.72%

% of portfolio

0.83%

Previous 0.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$448.73 - $519.89 $6.23 Million - $7.22 Million	-13,890 Reduced 10.27%	121,394 $59.7 Million
Q2 2024 Jul 17, 2024	SELL	$396.92 - $491.01 $2.11 Million - $2.61 Million	-5,316 Reduced 3.78%	135,284 $62.7 Million
Q1 2024 Apr 26, 2024	SELL	$377.91 - $439.5 $845,006 - $982,722	-2,236 Reduced 1.57%	140,600 $60.7 Million
Q4 2023 Feb 15, 2024	SELL	$340.51 - $429.01 $409,293 - $515,670	-1,202 Reduced 0.83%	142,836 $61.2 Million
Q4 2023 Jan 24, 2024	SELL	$340.51 - $429.01 $390,224 - $491,645	-1,146 Reduced 0.95%	119,447 $51.2 Million
Q3 2023 Feb 15, 2024	BUY	$341.03 - $380.37 $8.39 Million - $9.35 Million	24,591 Added 20.59%	144,038 $54.4 Million
Q3 2023 Oct 16, 2023	SELL	$341.03 - $380.37 $9.02 Million - $10.1 Million	-26,439 Reduced 17.98%	120,593 $45.6 Million
Q2 2023 Jul 25, 2023	BUY	$301.84 - $381.47 $4.66 Million - $5.89 Million	15,446 Added 11.74%	147,032 $56.1 Million
Q1 2023 Apr 21, 2023	SELL	$255.52 - $324.1 $587,951 - $745,754	-2,301 Reduced 1.72%	131,586 $41.9 Million
Q4 2022 Jan 11, 2023	SELL	$238.59 - $283.23 $1.82 Million - $2.16 Million	-7,613 Reduced 5.38%	133,887 $33.4 Million
Q3 2022 Oct 26, 2022	BUY	$240.98 - $305.03 $5.93 Million - $7.51 Million	24,613 Added 21.06%	141,500 $36.4 Million
Q2 2022 Aug 29, 2022	SELL	$226.94 - $305.52 $6.36 Million - $8.56 Million	-28,011 Reduced 19.33%	116,887 $27.9 Million
Q2 2022 Jul 11, 2022	BUY	$226.94 - $305.52 $39,033 - $52,549	172 Added 0.12%	144,898 $34.6 Million
Q1 2022 Apr 20, 2022	SELL	$256.28 - $311.32 $410,304 - $498,423	-1,601 Reduced 1.09%	144,726 $44.1 Million
Q4 2021 Jan 14, 2022	BUY	$267.37 - $315.96 $713,610 - $843,297	2,669 Added 1.86%	146,327 $45.8 Million
Q3 2021 Oct 26, 2021	BUY	$264.62 - $295.47 $188,144 - $210,079	711 Added 0.5%	143,658 $38 Million
Q2 2021 Jul 26, 2021	BUY	$267.22 - $305.43 $1.57 Million - $1.8 Million	5,886 Added 4.29%	142,947 $41 Million
Q1 2021 Apr 21, 2021	BUY	$225.54 - $260.75 $22,779 - $26,335	101 Added 0.07%	137,061 $35.7 Million
Q4 2020 Jan 22, 2021	SELL	$217.96 - $242.04 $3.59 Million - $3.98 Million	-16,453 Reduced 10.72%	136,960 $31 Million
Q3 2020 Oct 08, 2020	BUY	$177.97 - $248.65 $5.46 Million - $7.63 Million	30,670 Added 24.99%	153,413 $35.7 Million
Q2 2020 Jul 08, 2020	BUY	$145.45 - $181.56 $1.11 Million - $1.39 Million	7,637 Added 6.63%	122,743 $21.8 Million
Q1 2020 Apr 13, 2020	SELL	$138.42 - $182.86 $548,420 - $724,491	-3,962 Reduced 3.33%	115,106 $18.2 Million
Q4 2019 Jan 14, 2020	SELL	$160.28 - $181.94 $68,920 - $78,234	-430 Reduced 0.36%	119,068 $21.5 Million
Q3 2019 Oct 11, 2019	BUY	$154.03 - $169.88 $333,474 - $367,790	2,165 Added 1.85%	119,498 $20.2 Million
Q2 2019 Jul 10, 2019	SELL	$142.5 - $167.72 $1.5 Million - $1.77 Million	-10,527 Reduced 8.23%	117,333 $19.2 Million
Q1 2019 Apr 04, 2019	SELL	$137.24 - $152.99 $1.11 Million - $1.24 Million	-8,110 Reduced 5.96%	127,860 $18.3 Million
Q4 2018 Jan 14, 2019	SELL	$132.59 - $176.4 $1.52 Million - $2.03 Million	-11,498 Reduced 7.8%	135,970 $18.9 Million
Q3 2018 Oct 03, 2018	SELL	$166.0 - $185.73 $552,116 - $617,737	-3,326 Reduced 2.21%	147,468 $26.3 Million
Q2 2018 Jul 03, 2018	SELL	$166.89 - $191.35 $1.2 Million - $1.37 Million	-7,182 Reduced 4.55%	150,794 $26.9 Million
Q1 2018 Apr 03, 2018	SELL	$164.25 - $182.14 $134,685 - $149,354	-820 Reduced 0.52%	157,976 $28.6 Million
Q4 2017 Jan 24, 2018	SELL	$159.3 - $171.38 $679,733 - $731,278	-4,267 Reduced 2.62%	158,796 $27 Million
Q3 2017 Nov 01, 2017	BUY	$142.3 - $161.07 $23.2 Million - $26.3 Million	163,063	163,063 $26.3 Million

Others Institutions Holding WSO

# of Institutions

846

Shares Held

31.5M

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 $16.3B
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 ...

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Riverbridge Partners LLC Watsco Inc Transaction History