Sei Investments CO Watsco Inc Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Watsco Inc stock. As of the latest transaction made, Sei Investments CO holds 51,865 shares of WSO stock, worth $24.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,865
Previous 54,244 4.39%
Holding current value
$24.7 Million
Previous $23.2 Million 3.6%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$377.91 - $439.5 $899,047 - $1.05 Million
-2,379 Reduced 4.39%
51,865 $22.4 Million
Q4 2023

Feb 14, 2024
SELL
$340.51 - $429.01 $519,618 - $654,669
-1,526 Reduced 2.74%
54,244 $23.2 Million
Q3 2023

Nov 14, 2023
SELL
$341.03 - $380.37 $2.01 Million - $2.25 Million
-5,906 Reduced 9.58%
55,770 $21.1 Million
Q2 2023

Aug 11, 2023
BUY
$301.84 - $381.47 $2.13 Million - $2.69 Million
7,063 Added 12.93%
61,676 $23.5 Million
Q1 2023

May 12, 2023
BUY
$255.52 - $324.1 $9.18 Million - $11.6 Million
35,908 Added 191.97%
54,613 $17.4 Million
Q4 2022

Feb 10, 2023
BUY
$238.59 - $283.23 $647,294 - $768,402
2,713 Added 16.96%
18,705 $4.67 Million
Q3 2022

Nov 14, 2022
SELL
$240.98 - $305.03 $227,485 - $287,948
-944 Reduced 5.57%
15,992 $4.12 Million
Q2 2022

Aug 15, 2022
BUY
$226.94 - $305.52 $111,881 - $150,621
493 Added 3.0%
16,936 $4.02 Million
Q1 2022

May 13, 2022
BUY
$256.28 - $311.32 $1.72 Million - $2.09 Million
6,714 Added 69.01%
16,443 $5.01 Million
Q4 2021

Feb 14, 2022
SELL
$267.37 - $315.96 $656,125 - $775,365
-2,454 Reduced 20.14%
9,729 $3.05 Million
Q3 2021

Nov 12, 2021
SELL
$264.62 - $295.47 $581,105 - $648,852
-2,196 Reduced 15.27%
12,183 $3.23 Million
Q2 2021

Aug 06, 2021
SELL
$267.22 - $305.43 $348,454 - $398,280
-1,304 Reduced 8.31%
14,379 $4.12 Million
Q1 2021

May 12, 2021
BUY
$225.54 - $260.75 $108,259 - $125,160
480 Added 3.16%
15,683 $3.89 Million
Q4 2020

Feb 08, 2021
BUY
$217.96 - $242.04 $267,436 - $296,983
1,227 Added 8.78%
15,203 $3.39 Million
Q3 2020

Dec 04, 2020
SELL
$177.97 - $248.65 $68,162 - $95,232
-383 Reduced 2.67%
13,976 $3.19 Million
Q3 2020

Nov 06, 2020
SELL
$177.97 - $248.65 $79,018 - $110,400
-444 Reduced 3.0%
14,359 $3.28 Million
Q2 2020

Aug 17, 2020
SELL
$145.45 - $181.56 $392,860 - $490,393
-2,701 Reduced 15.43%
14,803 $2.68 Million
Q2 2020

Aug 11, 2020
BUY
$145.45 - $181.56 $945,715 - $1.18 Million
6,502 Added 59.1%
17,504 $3.19 Million
Q1 2020

May 14, 2020
SELL
$138.42 - $182.86 $236,975 - $313,056
-1,712 Reduced 13.47%
11,002 $1.74 Million
Q4 2019

Feb 06, 2020
SELL
$160.28 - $181.94 $145,373 - $165,019
-907 Reduced 6.66%
12,714 $2.29 Million
Q3 2019

Nov 12, 2019
SELL
$154.03 - $169.88 $2.12 Million - $2.34 Million
-13,782 Reduced 50.29%
13,621 $2.3 Million
Q2 2019

Aug 14, 2019
BUY
$142.5 - $167.72 $1.19 Million - $1.4 Million
8,324 Added 43.63%
27,403 $4.48 Million
Q1 2019

May 15, 2019
SELL
$137.24 - $152.99 $2.74 Million - $3.05 Million
-19,963 Reduced 51.13%
19,079 $2.73 Million
Q3 2018

Nov 08, 2018
SELL
$166.0 - $185.73 $74,534 - $83,392
-449 Reduced 1.14%
39,042 $6.95 Million
Q2 2018

Aug 03, 2018
SELL
$166.89 - $191.35 $2.18 Million - $2.5 Million
-13,073 Reduced 24.87%
39,491 $7.04 Million
Q1 2018

May 11, 2018
SELL
$164.25 - $182.14 $6.2 Million - $6.88 Million
-37,747 Reduced 41.8%
52,564 $9.51 Million
Q4 2017

Feb 08, 2018
SELL
$159.3 - $171.38 $269,854 - $290,317
-1,694 Reduced 1.84%
90,311 $15.4 Million
Q3 2017

Nov 06, 2017
BUY
$142.3 - $161.07 $13.1 Million - $14.8 Million
92,005
92,005 $14.8 Million

Others Institutions Holding WSO

# of Institutions
786
Shares Held
32.8M
Call Options Held
169K
Put Options Held
152K
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 $15.8B
  • 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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