Townsquare Capital LLC Watsco Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Watsco Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 23,769 shares of WSO stock, worth $13.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,769

Previous 23,138 2.73%

Holding current value

$13.2 Million

Previous $10.7 Million 9.08%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $283,148 - $328,050	631 Added 2.73%	23,769 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $95,657 - $118,333	241 Added 1.05%	23,138 $10.7 Million
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $9,825 - $11,427	-26 Reduced 0.11%	22,897 $9.89 Million
Q4 2023 Feb 15, 2024	SELL	$340.51 - $429.01 $588,060 - $740,900	-1,727 Reduced 7.01%	22,923 $9.82 Million
Q3 2023 Nov 15, 2023	SELL	$341.03 - $380.37 $552,468 - $616,199	-1,620 Reduced 6.17%	24,650 $9.31 Million
Q2 2023 Nov 13, 2023	BUY	$301.84 - $381.47 $51,614 - $65,231	171 Added 0.66%	26,270 $10 Million
Q1 2023 May 11, 2023	SELL	$255.52 - $324.1 $32,451 - $41,160	-127 Reduced 0.48%	26,099 $8.3 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $295,135 - $350,355	1,237 Added 4.95%	26,226 $6.54 Million
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $156,155 - $197,659	648 Added 2.66%	24,989 $6.43 Million
Q2 2022 Aug 08, 2022	BUY	$226.94 - $305.52 $176,105 - $237,083	776 Added 3.29%	24,341 $5.81 Million
Q1 2022 Apr 28, 2022	BUY	$256.28 - $311.32 $364,686 - $443,008	1,423 Added 6.43%	23,565 $7.18 Million
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $460,411 - $544,083	1,722 Added 8.43%	22,142 $6.93 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $592,484 - $661,557	2,239 Added 12.32%	20,420 $5.4 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $664,576 - $759,604	2,487 Added 15.85%	18,181 $5.21 Million
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $117,280 - $135,590	-520 Reduced 3.21%	15,694 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $485,614 - $539,265	2,228 Added 15.93%	16,214 $3.67 Million
Q3 2020 Dec 01, 2020	SELL	$177.97 - $248.65 $108,383 - $151,427	-609 Reduced 4.17%	13,986 $3.25 Million
Q2 2020 Aug 17, 2020	BUY	$145.45 - $181.56 $188,939 - $235,846	1,299 Added 9.77%	14,595 $2.7 Million
Q1 2020 May 18, 2020	BUY	$138.42 - $182.86 $348,541 - $460,441	2,518 Added 23.36%	13,296 $2.12 Million
Q4 2019 May 18, 2020	BUY	$160.28 - $181.94 $452,791 - $513,980	2,825 Added 35.52%	10,778 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $164,350 - $181,261	1,067 Added 15.5%	7,953 $1.41 Million
Q2 2019 Aug 15, 2019	SELL	$142.5 - $167.72 $32,062 - $37,737	-225 Reduced 3.16%	6,886 $1.09 Million
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $173,334 - $193,226	1,263 Added 21.6%	7,111 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $775,386 - $1.03 Million	5,848 New	5,848 $868,000

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

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 $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 ...

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Townsquare Capital LLC Watsco Inc Transaction History