A detailed history of Times Square Capital Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 110,903 shares of WSO stock, worth $53.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
110,903
Previous 122,758 9.66%
Holding current value
$53.7 Million
Previous $56.9 Million 4.07%
% of portfolio
0.84%
Previous 0.91%

Shares

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

Nov 04, 2024

SELL
$448.73 - $519.89 $5.32 Million - $6.16 Million
-11,855 Reduced 9.66%
110,903 $54.6 Million
Q2 2024

Aug 08, 2024

SELL
$396.92 - $491.01 $3.66 Million - $4.53 Million
-9,220 Reduced 6.99%
122,758 $56.9 Million
Q1 2024

May 07, 2024

BUY
$377.91 - $439.5 $2.34 Million - $2.72 Million
6,190 Added 4.92%
131,978 $57 Million
Q4 2023

Feb 07, 2024

BUY
$340.51 - $429.01 $5.43 Million - $6.84 Million
15,955 Added 14.53%
125,788 $53.9 Million
Q3 2023

Nov 17, 2023

SELL
$341.03 - $380.37 $5.37 Million - $5.98 Million
-15,732 Reduced 12.53%
109,833 $41.5 Million
Q2 2023

Aug 09, 2023

BUY
$301.84 - $381.47 $86,024 - $108,718
285 Added 0.23%
125,565 $47.9 Million
Q1 2023

May 10, 2023

BUY
$255.52 - $324.1 $32 Million - $40.6 Million
125,280 New
125,280 $39.9 Million
Q2 2018

Aug 14, 2018

SELL
$166.89 - $191.35 $69.1 Million - $79.2 Million
-413,825 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$164.25 - $182.14 $20.7 Million - $22.9 Million
-125,975 Reduced 23.34%
413,825 $74.9 Million
Q4 2017

Feb 14, 2018

SELL
$159.3 - $171.38 $13.3 Million - $14.3 Million
-83,600 Reduced 13.41%
539,800 $91.8 Million
Q3 2017

Nov 09, 2017

SELL
$142.3 - $161.07 $18.5 Million - $21 Million
-130,200 Reduced 17.28%
623,400 $100 Million
Q2 2017

Aug 10, 2017

BUY
N/A
753,600
753,600 $116 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.1B
  • 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 ...
More about WSO
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