A detailed history of Schwartz Investment Counsel Inc transactions in Watsco Inc stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 61,000 shares of WSO stock, worth $29.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
61,000
Previous 61,000 -0.0%
Holding current value
$29.5 Million
Previous $28.3 Million 6.18%
% of portfolio
1.15%
Previous 1.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$396.92 - $491.01 $1.98 Million - $2.46 Million
5,000 Added 8.93%
61,000 $28.3 Million
Q4 2023

Jan 26, 2024

BUY
$340.51 - $429.01 $10.9 Million - $13.7 Million
32,000 Added 133.33%
56,000 $24 Million
Q2 2022

Aug 11, 2022

SELL
$226.94 - $305.52 $2.27 Million - $3.06 Million
-10,000 Reduced 29.41%
24,000 $5.73 Million
Q4 2020

Feb 12, 2021

SELL
$217.96 - $242.04 $4.95 Million - $5.49 Million
-22,700 Reduced 40.04%
34,000 $7.7 Million
Q3 2020

Nov 17, 2020

SELL
$177.97 - $248.65 $14.2 Million - $19.9 Million
-80,000 Reduced 58.52%
56,700 $13.2 Million
Q1 2020

May 13, 2020

SELL
$138.42 - $182.86 $7.03 Million - $9.29 Million
-50,800 Reduced 27.09%
136,700 $21.6 Million
Q4 2019

Feb 04, 2020

BUY
$160.28 - $181.94 $1.6 Million - $1.82 Million
10,000 Added 5.63%
187,500 $33.8 Million
Q2 2019

Jul 24, 2019

BUY
$142.5 - $167.72 $242,250 - $285,124
1,700 Added 0.97%
177,500 $29 Million
Q1 2019

May 02, 2019

BUY
$137.24 - $152.99 $24.1 Million - $26.9 Million
175,800 New
175,800 $25.2 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.1B
  • 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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