A detailed history of Schonfeld Strategic Advisors LLC transactions in Watsco Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,212 shares of WSO stock, worth $595,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,212
Previous 36,400 96.67%
Holding current value
$595,516
Previous $16.9 Million 96.47%
% of portfolio
0.0%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$448.73 - $519.89 $15.8 Million - $18.3 Million
-35,188 Reduced 96.67%
1,212 $596,000
Q2 2024

Aug 14, 2024

BUY
$396.92 - $491.01 $3.65 Million - $4.52 Million
9,208 Added 33.86%
36,400 $16.9 Million
Q1 2024

May 15, 2024

BUY
$377.91 - $439.5 $7.34 Million - $8.54 Million
19,423 Added 250.01%
27,192 $11.7 Million
Q4 2023

Feb 14, 2024

SELL
$340.51 - $429.01 $16.8 Million - $21.2 Million
-49,421 Reduced 86.42%
7,769 $3.33 Million
Q3 2023

Nov 14, 2023

BUY
$341.03 - $380.37 $19.5 Million - $21.8 Million
57,190 New
57,190 $21.6 Million
Q1 2023

May 15, 2023

BUY
$255.52 - $324.1 $1.17 Million - $1.49 Million
4,584 Added 16.43%
32,478 $10.3 Million
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $2.41 Million - $2.87 Million
10,121 Added 56.95%
27,894 $6.96 Million
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $4.28 Million - $5.42 Million
17,773 New
17,773 $4.58 Million
Q1 2022

May 16, 2022

SELL
$256.28 - $311.32 $615,071 - $747,168
-2,400 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$267.37 - $315.96 $2.75 Million - $3.25 Million
-10,300 Reduced 81.1%
2,400 $751,000
Q3 2021

Nov 16, 2021

BUY
$264.62 - $295.47 $2.25 Million - $2.52 Million
8,516 Added 203.54%
12,700 $3.36 Million
Q2 2021

Aug 16, 2021

BUY
$267.22 - $305.43 $1.12 Million - $1.28 Million
4,184 New
4,184 $1.2 Million
Q4 2020

Feb 16, 2021

SELL
$217.96 - $242.04 $665,867 - $739,432
-3,055 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$177.97 - $248.65 $543,698 - $759,625
3,055 New
3,055 $1,000
Q1 2020

May 15, 2020

SELL
$138.42 - $182.86 $166,103 - $219,432
-1,200 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$160.28 - $181.94 $320,560 - $363,880
-2,000 Reduced 62.5%
1,200 $216,000
Q3 2019

Nov 14, 2019

SELL
$154.03 - $169.88 $631,523 - $696,508
-4,100 Reduced 56.16%
3,200 $541,000
Q2 2019

Aug 14, 2019

BUY
$142.5 - $167.72 $1.04 Million - $1.22 Million
7,300 New
7,300 $1.19 Million
Q1 2019

May 15, 2019

SELL
$137.24 - $152.99 $506,415 - $564,533
-3,690 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$132.59 - $176.4 $359,318 - $478,044
-2,710 Reduced 42.34%
3,690 $514,000
Q3 2018

Nov 14, 2018

BUY
$166.0 - $185.73 $1.06 Million - $1.19 Million
6,400 New
6,400 $1.14 Million
Q2 2018

Aug 14, 2018

SELL
$166.89 - $191.35 $298,899 - $342,707
-1,791 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$164.25 - $182.14 $294,171 - $326,212
1,791 New
1,791 $324,000
Q4 2017

Feb 14, 2018

SELL
$159.3 - $171.38 $8.02 Million - $8.63 Million
-50,335 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$142.3 - $161.07 $7.16 Million - $8.11 Million
50,335
50,335 $8.11 Million

Others Institutions Holding WSO

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 ...
More about WSO
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