Steven Cohen Watsco Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $10.2 Million - $13 Million	40,012 New	40,012 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $1.93 Million - $2.6 Million	-8,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $2.01 Million - $2.44 Million	-7,835 Reduced 47.96%	8,500 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $2.62 Million - $3.09 Million	-9,787 Reduced 37.47%	16,335 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $6.91 Million - $7.72 Million	26,122 New	26,122 $6.91 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $941,061 - $1.17 Million	-6,470 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $895,577 - $1.18 Million	6,470 New	6,470 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$160.28 - $181.94 $3.78 Million - $4.29 Million	-23,568 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$154.03 - $169.88 $3.39 Million - $3.74 Million	22,008 Added 1410.77%	23,568 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $222,300 - $261,643	1,560 New	1,560 $255,000
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $1.74 Million - $1.94 Million	-12,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $17 Million - $22.6 Million	-128,011 Reduced 90.97%	12,700 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $23.4 Million - $26.1 Million	140,711 New	140,711 $25.1 Million
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $2.86 Million - $3.17 Million	-17,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $2.77 Million - $2.98 Million	17,400	17,400 $2.96 Million

Others Institutions Holding WSO

# of Institutions

864

Shares Held

31.9M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.75 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.66 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$719 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$638 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$546 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 $15.4B
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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