Simplex Trading, LLC Watsco Inc Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$341.03 - $380.37 $122,429 - $136,552	359 New	359 $135,000
Q3 2022 Nov 04, 2022	BUY	$240.98 - $305.03 $515,938 - $653,069	2,141 New	2,141 $551,000
Q2 2022 Aug 03, 2022	SELL	$226.94 - $305.52 $492,232 - $662,672	-2,169 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$256.28 - $311.32 $233,214 - $283,301	910 Added 72.28%	2,169 $660,000
Q4 2021 Feb 23, 2022	BUY	$267.37 - $315.96 $147,588 - $174,409	552 Added 78.08%	1,259 $393,000
Q2 2021 Aug 12, 2021	BUY	$267.22 - $305.43 $143,497 - $164,015	537 Added 315.88%	707 $202,000
Q1 2021 Apr 26, 2021	BUY	$225.54 - $260.75 $38,341 - $44,327	170 New	170 $44,000
Q3 2020 Oct 14, 2020	SELL	$177.97 - $248.65 $552,774 - $772,306	-3,106 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$145.45 - $181.56 $285,809 - $356,765	1,965 Added 172.22%	3,106 $551,000
Q1 2020 Apr 29, 2020	BUY	$138.42 - $182.86 $151,708 - $200,414	1,096 Added 2435.56%	1,141 $180,000
Q4 2019 Feb 05, 2020	BUY	$160.28 - $181.94 $7,212 - $8,187	45 New	45 $8,000
Q1 2019 Apr 18, 2019	SELL	$137.24 - $152.99 $419,405 - $467,537	-3,056 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$132.59 - $176.4 $390,477 - $519,498	2,945 Added 2653.15%	3,056 $425,000
Q3 2018 Oct 23, 2018	SELL	$166.0 - $185.73 $153,882 - $172,171	-927 Reduced 89.31%	111 $19,000
Q2 2018 Jul 30, 2018	BUY	$166.89 - $191.35 $165,221 - $189,436	990 Added 2062.5%	1,038 $185,000
Q1 2018 Apr 26, 2018	BUY	$164.25 - $182.14 $7,884 - $8,742	48 New	48 $8,000
Q4 2017 Jan 10, 2018	SELL	$159.3 - $171.38 $1.38 Million - $1.49 Million	-8,669 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$142.3 - $161.07 $1.23 Million - $1.4 Million	8,669	8,669 $1.4 Million

Others Institutions Holding WSO

# of Institutions

885

Shares Held

32.4M

Call Options Held

48.2K

Put Options Held

81.1K

Black Rock Inc. New York, NY

3.76M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.62M
Shares

$1.84 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$789 Million
1.75% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$698 Million
0.12% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$622 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 $16.9B
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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