A detailed history of Verition Fund Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 906 shares of WSO stock, worth $419,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
906
Previous 1,377 34.2%
Holding current value
$419,695
Previous $590,000 33.73%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$377.91 - $439.5 $177,995 - $207,004
-471 Reduced 34.2%
906 $391,000
Q4 2023

Feb 14, 2024

BUY
$340.51 - $429.01 $160,380 - $202,063
471 Added 51.99%
1,377 $590,000
Q3 2023

Nov 14, 2023

BUY
$341.03 - $380.37 $308,973 - $344,615
906 New
906 $342,000
Q1 2023

May 15, 2023

BUY
$255.52 - $324.1 $1.85 Million - $2.35 Million
7,244 Added 878.06%
8,069 $2.57 Million
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $196,836 - $233,664
825 New
825 $205,000
Q2 2022

Aug 15, 2022

BUY
$226.94 - $305.52 $252,130 - $339,432
1,111 New
1,111 $265,000
Q1 2022

May 13, 2022

SELL
$256.28 - $311.32 $231,420 - $281,121
-903 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$267.37 - $315.96 $257,209 - $303,953
-962 Reduced 51.58%
903 $283,000
Q3 2021

Nov 15, 2021

BUY
$264.62 - $295.47 $113,257 - $126,461
428 Added 29.78%
1,865 $494,000
Q2 2021

Aug 16, 2021

BUY
$267.22 - $305.43 $383,995 - $438,902
1,437 New
1,437 $412,000
Q4 2020

Feb 16, 2021

SELL
$217.96 - $242.04 $254,141 - $282,218
-1,166 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$177.97 - $248.65 $207,513 - $289,925
1,166 New
1,166 $272,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.4B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.