A detailed history of T. Rowe Price Investment Management, Inc. transactions in Watsco Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 56,165 shares of WSO stock, worth $31.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,165
Previous 57,080 1.6%
Holding current value
$31.2 Million
Previous $26.4 Million 4.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$448.73 - $519.89 $410,587 - $475,699
-915 Reduced 1.6%
56,165 $27.6 Million
Q2 2024

Aug 14, 2024

SELL
$396.92 - $491.01 $9.64 Million - $11.9 Million
-24,287 Reduced 29.85%
57,080 $26.4 Million
Q1 2024

May 15, 2024

SELL
$377.91 - $439.5 $3.68 Million - $4.27 Million
-9,726 Reduced 10.68%
81,367 $35.1 Million
Q4 2023

Feb 14, 2024

BUY
$340.51 - $429.01 $4.74 Million - $5.97 Million
13,925 Added 18.05%
91,093 $39 Million
Q3 2023

Nov 14, 2023

SELL
$341.03 - $380.37 $160,625 - $179,154
-471 Reduced 0.61%
77,168 $29.1 Million
Q2 2023

Aug 14, 2023

SELL
$301.84 - $381.47 $628,129 - $793,839
-2,081 Reduced 2.61%
77,639 $29.6 Million
Q1 2023

May 15, 2023

BUY
$255.52 - $324.1 $4.88 Million - $6.19 Million
19,086 Added 31.48%
79,720 $25.4 Million
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $454,275 - $539,269
1,904 Added 3.24%
60,634 $15.1 Million
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $14.2 Million - $17.9 Million
58,730 New
58,730 $15.1 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.4B
  • 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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