Vanguard Group Inc Watsco Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Watsco Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,565,982 shares of WSO stock, worth $1.73 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,565,982

Previous 3,482,625 2.39%

Holding current value

$1.73 Billion

Previous $1.61 Billion 8.72%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $37.4 Million - $43.3 Million	83,357 Added 2.39%	3,565,982 $1.75 Billion
Q2 2024 Aug 13, 2024	BUY	$396.92 - $491.01 $28.1 Million - $34.7 Million	70,731 Added 2.07%	3,482,625 $1.61 Billion
Q1 2024 May 10, 2024	BUY	$377.91 - $439.5 $55.3 Million - $64.3 Million	146,305 Added 4.48%	3,411,894 $1.47 Billion
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $18.8 Million - $23.6 Million	55,119 Added 1.72%	3,265,589 $1.4 Billion
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $10.7 Million - $12 Million	-31,433 Reduced 0.97%	3,210,470 $1.21 Billion
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $6.11 Million - $7.72 Million	-20,230 Reduced 0.62%	3,241,903 $1.24 Billion
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $13.3 Million - $16.8 Million	51,914 Added 1.62%	3,262,133 $1.04 Billion
Q4 2022 Feb 10, 2023	BUY	$238.59 - $283.23 $13.5 Million - $16.1 Million	56,702 Added 1.8%	3,210,219 $801 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $21.9 Million - $27.7 Million	-90,675 Reduced 2.79%	3,153,517 $812 Million
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $18.6 Million - $25 Million	-81,766 Reduced 2.46%	3,244,192 $775 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $3.62 Million - $4.4 Million	14,122 Added 0.43%	3,325,958 $1.01 Billion
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $4.54 Million - $5.37 Million	16,983 Added 0.52%	3,311,836 $1.04 Billion
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $7.35 Million - $8.2 Million	-27,764 Reduced 0.84%	3,294,853 $872 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $888 Million - $1.01 Billion	3,322,617 New	3,322,617 $952 Million

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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Vanguard Group Inc Watsco Inc Transaction History