Vident Investment Advisory, LLC Watsco Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $1.21 Million - $1.53 Million	-4,022 Reduced 13.01%	26,890 $10.3 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $1.66 Million - $2.1 Million	6,481 Added 26.53%	30,912 $9.83 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $62,510 - $74,206	262 Added 1.08%	24,431 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $5.82 Million - $7.37 Million	24,169 New	24,169 $6.17 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $313,942 - $381,367	-1,225 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $97,055 - $114,693	-363 Reduced 22.86%	1,225 $383,000
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $112,463 - $125,574	425 Added 36.54%	1,588 $421,000
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $22,713 - $25,961	85 Added 7.88%	1,163 $333,000
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $1.75 Million - $2.03 Million	-7,780 Reduced 87.83%	1,078 $281,000
Q2 2020 Jul 17, 2020	SELL	$145.45 - $181.56 $317,808 - $396,708	-2,185 Reduced 19.79%	8,858 $1.57 Million
Q1 2020 May 12, 2020	BUY	$138.42 - $182.86 $1.53 Million - $2.02 Million	11,043 New	11,043 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $1.52 Million - $2.02 Million	-11,447 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $644,744 - $721,375	-3,884 Reduced 25.33%	11,447 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $865,491 - $992,341	5,186 Added 51.12%	15,331 $2.73 Million
Q1 2018 May 14, 2018	BUY	$164.25 - $182.14 $448,731 - $497,606	2,732 Added 36.85%	10,145 $1.89 Million
Q4 2017 Feb 15, 2018	BUY	$159.3 - $171.38 $520,911 - $560,412	3,270 Added 78.93%	7,413 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $589,548 - $667,313	4,143	4,143 $667,000

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

Black Rock Inc. New York, NY

3.76M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$1.65 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.54M
Shares

$729 Million
1.79% of portfolio
Baillie Gifford & CO

1.42M
Shares

$673 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.19M
Shares

$565 Million
0.11% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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