Schroder Investment Management Group Watsco Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Watsco Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 31,675 shares of WSO stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,675
Previous 32,369 2.14%
Holding current value
$16.4 Million
Previous $15 Million 3.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$448.73 - $519.89 $311,418 - $360,803
-694 Reduced 2.14%
31,675 $15.6 Million
Q2 2024

Aug 12, 2024
SELL
$396.92 - $491.01 $259,982 - $321,611
-655 Reduced 1.98%
32,369 $15 Million
Q1 2024

May 14, 2024
SELL
$377.91 - $439.5 $1.78 Million - $2.07 Million
-4,706 Reduced 12.47%
33,024 $14.3 Million
Q4 2023

Feb 13, 2024
SELL
$340.51 - $429.01 $15 Million - $18.9 Million
-44,081 Reduced 53.88%
37,730 $16.2 Million
Q3 2023

Nov 14, 2023
SELL
$341.03 - $380.37 $22.3 Million - $24.9 Million
-65,341 Reduced 44.4%
81,811 $30.9 Million
Q2 2023

Aug 11, 2023
SELL
$301.84 - $381.47 $4.19 Million - $5.29 Million
-13,873 Reduced 8.62%
147,152 $56.1 Million
Q1 2023

May 11, 2023
SELL
$255.52 - $324.1 $7.18 Million - $9.11 Million
-28,116 Reduced 14.87%
161,025 $51.2 Million
Q4 2022

Feb 10, 2023
SELL
$238.59 - $283.23 $7.73 Million - $9.18 Million
-32,412 Reduced 14.63%
189,141 $47.2 Million
Q3 2022

Nov 10, 2022
SELL
$240.98 - $305.03 $9.94 Million - $12.6 Million
-41,268 Reduced 15.7%
221,553 $57 Million
Q2 2022

Aug 11, 2022
BUY
$226.94 - $305.52 $32.3 Million - $43.5 Million
142,292 Added 118.06%
262,821 $62.5 Million
Q1 2022

May 16, 2022
SELL
$256.28 - $311.32 $11.9 Million - $14.4 Million
-46,329 Reduced 27.77%
120,529 $37.1 Million
Q4 2021

Feb 14, 2022
BUY
$267.37 - $315.96 $1.48 Million - $1.75 Million
5,549 Added 3.44%
166,858 $52.2 Million
Q3 2021

Nov 12, 2021
SELL
$264.62 - $295.47 $15.8 Million - $17.6 Million
-59,604 Reduced 26.98%
161,309 $42.7 Million
Q2 2021

Aug 13, 2021
BUY
$267.22 - $305.43 $56.1 Million - $64.2 Million
210,043 Added 1932.32%
220,913 $63.3 Million
Q1 2021

May 17, 2021
BUY
$225.54 - $260.75 $482,204 - $557,483
2,138 Added 24.48%
10,870 $2.83 Million
Q4 2020

Feb 16, 2021
BUY
$217.96 - $242.04 $1.9 Million - $2.11 Million
8,732 New
8,732 $1.98 Million
Q2 2019

Aug 08, 2019
SELL
$142.5 - $167.72 $5.3 Million - $6.24 Million
-37,200 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$137.24 - $152.99 $1.3 Million - $1.45 Million
-9,500 Reduced 20.34%
37,200 $5.33 Million
Q4 2018

Feb 14, 2019
BUY
$132.59 - $176.4 $6.19 Million - $8.24 Million
46,700 New
46,700 $6.5 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

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $17.2B
  • 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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