Segall Bryant & Hamill, LLC Watsco Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $2.12 Million - $2.68 Million	-7,033 Reduced 34.51%	13,344 $5.09 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $107,573 - $136,446	421 Added 2.11%	20,377 $6.48 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $866,558 - $1.03 Million	3,632 Added 22.25%	19,956 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $3.48 Million - $4.4 Million	14,422 Added 758.25%	16,324 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $26,098 - $35,134	115 Added 6.44%	1,902 $454,000
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $25,627 - $31,132	-100 Reduced 5.3%	1,787 $544,000
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $11,229 - $13,270	42 Added 2.28%	1,887 $590,000
Q3 2021 Nov 03, 2021	BUY	$264.62 - $295.47 $35,194 - $39,297	133 Added 7.77%	1,845 $488,000
Q2 2021 Aug 12, 2021	SELL	$267.22 - $305.43 $555,817 - $635,294	-2,080 Reduced 54.85%	1,712 $490,000
Q1 2021 May 13, 2021	BUY	$225.54 - $260.75 $579,863 - $670,388	2,571 Added 210.57%	3,792 $988,000
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $32,694 - $36,306	150 Added 14.01%	1,221 $276,000
Q3 2020 Nov 13, 2020	BUY	$177.97 - $248.65 $190,605 - $266,304	1,071 New	1,071 $249,000
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $1.4 Million - $1.74 Million	-9,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$138.42 - $182.86 $62,288 - $82,287	-450 Reduced 4.48%	9,600 $1.52 Million
Q4 2019 Feb 11, 2020	SELL	$160.28 - $181.94 $406,790 - $461,763	-2,538 Reduced 20.16%	10,050 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$154.03 - $169.88 $15,711 - $17,327	-102 Reduced 0.8%	12,588 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $263,625 - $310,282	-1,850 Reduced 12.72%	12,690 $0
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $89,206 - $99,443	-650 Reduced 4.28%	14,540 $0
Q4 2018 Feb 15, 2019	SELL	$132.59 - $176.4 $355,341 - $472,752	-2,680 Reduced 15.0%	15,190 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $17.2 Million - $19.2 Million	-103,415 Reduced 85.27%	17,870 $0
Q2 2018 Aug 08, 2018	BUY	$166.89 - $191.35 $1.62 Million - $1.86 Million	9,727 Added 8.72%	121,285 $0
Q1 2018 May 16, 2018	SELL	$164.25 - $182.14 $1.84 Million - $2.04 Million	-11,213 Reduced 9.13%	111,558 $0
Q4 2017 Feb 15, 2018	SELL	$159.3 - $171.38 $530,469 - $570,695	-3,330 Reduced 2.64%	122,771 $0
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $17.9 Million - $20.3 Million	126,101	126,101 $0

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.8 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.71 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$740 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$600 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$562 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
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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