Taylor Frigon Capital Management LLC Watsco Inc Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 4,214 shares of WSO stock, worth $2.04 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

4,214

Previous 4,370 3.57%

Holding current value

$2.04 Million

Previous $2.02 Million 2.37%

% of portfolio

1.04%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$448.73 - $519.89 $70,001 - $81,102	-156 Reduced 3.57%	4,214 $2.07 Million
Q2 2024 Jul 29, 2024	SELL	$396.92 - $491.01 $124,235 - $153,686	-313 Reduced 6.68%	4,370 $2.02 Million
Q1 2024 Apr 19, 2024	SELL	$377.91 - $439.5 $58,953 - $68,562	-156 Reduced 3.22%	4,683 $2.02 Million
Q4 2023 Jan 29, 2024	SELL	$340.51 - $429.01 $88,532 - $111,542	-260 Reduced 5.1%	4,839 $2.07 Million
Q3 2023 Oct 25, 2023	SELL	$341.03 - $380.37 $36,149 - $40,319	-106 Reduced 2.04%	5,099 $1.93 Million
Q2 2023 Jul 28, 2023	SELL	$301.84 - $381.47 $75,158 - $94,986	-249 Reduced 4.57%	5,205 $1.99 Million
Q1 2023 Apr 25, 2023	SELL	$255.52 - $324.1 $35,517 - $45,049	-139 Reduced 2.49%	5,454 $1.74 Million
Q4 2022 Feb 03, 2023	SELL	$238.59 - $283.23 $25,290 - $30,022	-106 Reduced 1.86%	5,593 $1.4 Million
Q3 2022 Nov 04, 2022	SELL	$240.98 - $305.03 $3,614 - $4,575	-15 Reduced 0.26%	5,699 $1.47 Million
Q2 2022 Aug 04, 2022	SELL	$226.94 - $305.52 $7,942 - $10,693	-35 Reduced 0.61%	5,714 $1.37 Million
Q1 2022 Apr 25, 2022	SELL	$256.28 - $311.32 $22,808 - $27,707	-89 Reduced 1.52%	5,749 $1.75 Million
Q4 2021 Jan 21, 2022	BUY	$267.37 - $315.96 $19,518 - $23,065	73 Added 1.27%	5,838 $1.83 Million
Q3 2021 Oct 27, 2021	BUY	$264.62 - $295.47 $42,603 - $47,570	161 Added 2.87%	5,765 $1.53 Million
Q2 2021 Jul 26, 2021	BUY	$267.22 - $305.43 $58,788 - $67,194	220 Added 4.09%	5,604 $1.61 Million
Q1 2021 Apr 23, 2021	BUY	$225.54 - $260.75 $14,434 - $16,688	64 Added 1.2%	5,384 $1.4 Million
Q4 2020 Jan 22, 2021	SELL	$217.96 - $242.04 $17,872 - $19,847	-82 Reduced 1.52%	5,320 $1.21 Million
Q3 2020 Oct 20, 2020	SELL	$177.97 - $248.65 $12,991 - $18,151	-73 Reduced 1.33%	5,402 $1.26 Million
Q2 2020 Jul 22, 2020	SELL	$145.45 - $181.56 $1,599 - $1,997	-11 Reduced 0.2%	5,475 $973,000
Q1 2020 Apr 24, 2020	SELL	$138.42 - $182.86 $1,937 - $2,560	-14 Reduced 0.25%	5,486 $867,000
Q4 2019 Jan 24, 2020	SELL	$160.28 - $181.94 $17,149 - $19,467	-107 Reduced 1.91%	5,500 $991,000
Q3 2019 Nov 01, 2019	SELL	$154.03 - $169.88 $13,862 - $15,289	-90 Reduced 1.58%	5,607 $949,000
Q2 2019 Jul 17, 2019	BUY	$142.5 - $167.72 $811,822 - $955,500	5,697 New	5,697 $931,000

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

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 $16.1B
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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Taylor Frigon Capital Management LLC Watsco Inc Transaction History