Susquehanna International Group, LLP Watsco Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Watsco Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 902 shares of WSO stock, worth $446,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

902

Previous 5,470 83.51%

Holding current value

$446,598

Previous $2.53 Million 82.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $2.05 Million - $2.37 Million	-4,568 Reduced 83.51%	902 $443,000
Q2 2024 Aug 15, 2024	SELL	$396.92 - $491.01 $6.1 Million - $7.55 Million	-15,375 Reduced 73.76%	5,470 $2.53 Million
Q1 2024 May 07, 2024	BUY	$377.91 - $439.5 $1.72 Million - $2 Million	4,556 Added 27.97%	20,845 $9 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $6.29 Million - $7.93 Million	-18,473 Reduced 53.14%	16,289 $6.98 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $1.35 Million - $1.5 Million	-3,954 Reduced 10.21%	34,762 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $639,598 - $808,334	-2,119 Reduced 5.19%	38,716 $14.8 Million
Q1 2023 May 16, 2023	BUY	$255.52 - $324.1 $10.2 Million - $12.9 Million	39,904 Added 4286.14%	40,835 $13 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $497,937 - $591,101	-2,087 Reduced 69.15%	931 $232,000
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $488,707 - $618,600	2,028 Added 204.85%	3,018 $777,000
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $1.68 Million - $2.27 Million	-7,421 Reduced 88.23%	990 $236,000
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $575,348 - $698,913	2,245 Added 36.41%	8,411 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $778,581 - $920,075	2,912 Added 89.49%	6,166 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $57,422 - $64,116	-217 Reduced 6.25%	3,254 $861,000
Q2 2021 Aug 11, 2021	BUY	$267.22 - $305.43 $13,628 - $15,576	51 Added 1.49%	3,471 $995,000
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $629,707 - $728,014	-2,792 Reduced 44.95%	3,420 $892,000
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $251,961 - $279,798	-1,156 Reduced 15.69%	6,212 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $390,288 - $545,289	2,193 Added 42.38%	7,368 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $461,221 - $575,726	-3,171 Reduced 37.99%	5,175 $920,000
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $894,054 - $1.18 Million	6,459 Added 342.29%	8,346 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$160.28 - $181.94 $7,372 - $8,369	-46 Reduced 2.38%	1,887 $340,000
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $610,574 - $673,404	-3,964 Reduced 67.22%	1,933 $327,000
Q2 2019 Aug 16, 2019	BUY	$142.5 - $167.72 $328,035 - $386,091	2,302 Added 64.03%	5,897 $964,000
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $590,478 - $654,793	3,595 New	3,595 $651,000

Others Institutions Holding WSO

# of Institutions

852

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.4B
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 ...

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Susquehanna International Group, LLP Watsco Inc Transaction History