A detailed history of Southernsun Asset Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 17,074 shares of WSO stock, worth $8.47 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
17,074
Previous 20,356 16.12%
Holding current value
$8.47 Million
Previous $8.79 Million 10.05%
% of portfolio
0.95%
Previous 0.98%

Shares

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

Aug 14, 2024

SELL
$396.92 - $491.01 $1.3 Million - $1.61 Million
-3,282 Reduced 16.12%
17,074 $7.91 Million
Q1 2024

May 15, 2024

SELL
$377.91 - $439.5 $159,478 - $185,469
-422 Reduced 2.03%
20,356 $8.79 Million
Q4 2023

Feb 14, 2024

SELL
$340.51 - $429.01 $1.51 Million - $1.9 Million
-4,421 Reduced 17.54%
20,778 $8.9 Million
Q3 2023

Nov 14, 2023

SELL
$341.03 - $380.37 $150,394 - $167,743
-441 Reduced 1.72%
25,199 $9.52 Million
Q2 2023

Aug 14, 2023

SELL
$301.84 - $381.47 $535,464 - $676,727
-1,774 Reduced 6.47%
25,640 $9.78 Million
Q1 2023

May 15, 2023

SELL
$255.52 - $324.1 $179,630 - $227,842
-703 Reduced 2.5%
27,414 $8.72 Million
Q4 2022

Feb 14, 2023

SELL
$238.59 - $283.23 $2.83 Million - $3.36 Million
-11,847 Reduced 29.64%
28,117 $7.02 Million
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $306,044 - $387,388
1,270 Added 3.28%
39,964 $10.3 Million
Q2 2022

Aug 12, 2022

BUY
$226.94 - $305.52 $2,723 - $3,666
12 Added 0.03%
38,694 $9.24 Million
Q1 2022

May 13, 2022

BUY
$256.28 - $311.32 $786,010 - $954,818
3,067 Added 8.61%
38,682 $11.8 Million
Q4 2021

Feb 14, 2022

SELL
$267.37 - $315.96 $1.2 Million - $1.42 Million
-4,496 Reduced 11.21%
35,615 $11.1 Million
Q3 2021

Nov 12, 2021

BUY
$264.62 - $295.47 $3,440 - $3,841
13 Added 0.03%
40,111 $10.6 Million
Q2 2021

Aug 13, 2021

SELL
$267.22 - $305.43 $114,102 - $130,418
-427 Reduced 1.05%
40,098 $11.5 Million
Q1 2021

May 14, 2021

BUY
$225.54 - $260.75 $1.18 Million - $1.36 Million
5,210 Added 14.75%
40,525 $10.6 Million
Q4 2020

Feb 12, 2021

BUY
$217.96 - $242.04 $468,614 - $520,386
2,150 Added 6.48%
35,315 $8 Million
Q3 2020

Nov 13, 2020

SELL
$177.97 - $248.65 $991,114 - $1.38 Million
-5,569 Reduced 14.38%
33,165 $7.72 Million
Q2 2020

Aug 14, 2020

SELL
$145.45 - $181.56 $2.1 Million - $2.62 Million
-14,431 Reduced 27.14%
38,734 $6.88 Million
Q1 2020

May 15, 2020

BUY
$138.42 - $182.86 $579,702 - $765,817
4,188 Added 8.55%
53,165 $8.4 Million
Q4 2019

Feb 14, 2020

SELL
$160.28 - $181.94 $1.55 Million - $1.76 Million
-9,676 Reduced 16.5%
48,977 $8.82 Million
Q3 2019

Nov 14, 2019

BUY
$154.03 - $169.88 $654,473 - $721,820
4,249 Added 7.81%
58,653 $9.92 Million
Q2 2019

Aug 14, 2019

SELL
$142.5 - $167.72 $687,562 - $809,249
-4,825 Reduced 8.15%
54,404 $8.9 Million
Q1 2019

May 15, 2019

BUY
$137.24 - $152.99 $4.6 Million - $5.13 Million
33,537 Added 130.53%
59,229 $8.48 Million
Q4 2018

Feb 14, 2019

BUY
$132.59 - $176.4 $3.41 Million - $4.53 Million
25,692 New
25,692 $3.58 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.5B
  • 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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