Schroder Investment Management Group Watsco Inc Transaction History

Schroder Investment Management Group

$101 Billion
Q4 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 5,173 shares of WSO stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,173

Previous 31,675 83.67%

Holding current value

$2.6 Million

Previous $15.6 Million 84.27%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$466.57 - $568.78 $12.4 Million - $15.1 Million	-26,502 Reduced 83.67%	5,173 $2.45 Million
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

884

Shares Held

32.4M

Call Options Held

48.2K

Put Options Held

81.1K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.7B
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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Schroder Investment Management Group Watsco Inc Transaction History