Shelton Capital Management Watsco Inc Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Watsco Inc stock. As of the latest transaction made, Shelton Capital Management holds 1,256 shares of WSO stock, worth $691,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,256
Previous 1,274 1.41%
Holding current value
$691,428
Previous $590,000 4.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$448.73 - $519.89 $8,077 - $9,358
-18 Reduced 1.41%
1,256 $617,000
Q2 2024

Aug 13, 2024
SELL
$396.92 - $491.01 $61,919 - $76,597
-156 Reduced 10.91%
1,274 $590,000
Q1 2024

May 15, 2024
SELL
$377.91 - $439.5 $14,360 - $16,701
-38 Reduced 2.59%
1,430 $617,000
Q4 2023

Feb 14, 2024
SELL
$340.51 - $429.01 $25,878 - $32,604
-76 Reduced 4.92%
1,468 $628,000
Q3 2023

Nov 14, 2023
SELL
$341.03 - $380.37 $32,397 - $36,135
-95 Reduced 5.8%
1,544 $583,000
Q2 2023

Aug 10, 2023
SELL
$301.84 - $381.47 $14,790 - $18,692
-49 Reduced 2.9%
1,639 $625,000
Q4 2022

Feb 13, 2023
SELL
$238.59 - $283.23 $14,076 - $16,710
-59 Reduced 3.38%
1,688 $421,000
Q4 2021

Feb 11, 2022
SELL
$267.37 - $315.96 $28,341 - $33,491
-106 Reduced 5.72%
1,747 $547,000
Q4 2020

Feb 16, 2021
SELL
$217.96 - $242.04 $16,782 - $18,637
-77 Reduced 3.99%
1,853 $420,000
Q2 2019

Aug 14, 2019
BUY
$142.5 - $167.72 $235,695 - $277,408
1,654 Added 599.28%
1,930 $316,000
Q1 2019

May 10, 2019
SELL
$137.24 - $152.99 $226,994 - $253,045
-1,654 Reduced 85.7%
276 $1.93 Million
Q3 2017

Nov 28, 2017
BUY
$142.3 - $161.07 $274,639 - $310,865
1,930 New
1,930 $311,000
Q3 2017

Nov 14, 2017
SELL
$142.3 - $161.07 $274,639 - $310,865
-1,930 Closed
0 $0
Q2 2017

Aug 14, 2017
SELL
N/A
-500 Reduced 20.58%
1,930 $298,000
Q4 2016

Nov 29, 2017
SELL
N/A
-381 Reduced 13.55%
2,430 $360,000
Q3 2016

Dec 06, 2017
BUY
N/A
381 Added 15.68%
2,811 $396,000
Q3 2016

Dec 04, 2017
BUY
N/A
2,430
2,430 $360,000

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 $18.3B
  • 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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