Vision Capital Management, Inc. Watsco Inc Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Vision Capital Management, Inc. holds 16,792 shares of WSO stock, worth $9.31 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

16,792

Previous 19,477 13.79%

Holding current value

$9.31 Million

Previous $9.02 Million 8.46%

% of portfolio

1.19%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$448.73 - $519.89 $1.2 Million - $1.4 Million	-2,685 Reduced 13.79%	16,792 $8.26 Million
Q2 2024 Aug 07, 2024	SELL	$396.92 - $491.01 $26,990 - $33,388	-68 Reduced 0.35%	19,477 $9.02 Million
Q1 2024 May 09, 2024	SELL	$377.91 - $439.5 $35,523 - $41,313	-94 Reduced 0.48%	19,545 $8.44 Million
Q4 2023 Jan 17, 2024	BUY	$340.51 - $429.01 $43,585 - $54,913	128 Added 0.66%	19,639 $8.41 Million
Q3 2023 Oct 25, 2023	BUY	$341.03 - $380.37 $17,733 - $19,779	52 Added 0.27%	19,511 $7.37 Million
Q2 2023 Aug 01, 2023	BUY	$301.84 - $381.47 $14,488 - $18,310	48 Added 0.25%	19,459 $7.42 Million
Q1 2023 May 03, 2023	SELL	$255.52 - $324.1 $159,700 - $202,562	-625 Reduced 3.12%	19,411 $6.18 Million
Q4 2022 Jan 26, 2023	BUY	$238.59 - $283.23 $34,595 - $41,068	145 Added 0.73%	20,036 $0
Q3 2022 Oct 21, 2022	BUY	$240.98 - $305.03 $1.28 Million - $1.61 Million	5,291 Added 36.24%	19,891 $5.12 Million
Q2 2022 Aug 10, 2022	BUY	$226.94 - $305.52 $45,161 - $60,798	199 Added 1.38%	14,600 $3.49 Million
Q1 2022 Apr 28, 2022	BUY	$256.28 - $311.32 $114,557 - $139,160	447 Added 3.2%	14,401 $4.39 Million
Q4 2021 Jan 24, 2022	BUY	$267.37 - $315.96 $35,025 - $41,390	131 Added 0.95%	13,954 $4.37 Million
Q3 2021 Oct 07, 2021	BUY	$264.62 - $295.47 $11,114 - $12,409	42 Added 0.3%	13,823 $3.66 Million
Q2 2021 Jul 15, 2021	BUY	$267.22 - $305.43 $1,336 - $1,527	5 Added 0.04%	13,781 $3.95 Million
Q1 2021 Apr 21, 2021	SELL	$225.54 - $260.75 $79,164 - $91,523	-351 Reduced 2.48%	13,776 $3.59 Million
Q4 2020 Jan 20, 2021	SELL	$217.96 - $242.04 $103,966 - $115,453	-477 Reduced 3.27%	14,127 $3.2 Million
Q3 2020 Oct 21, 2020	SELL	$177.97 - $248.65 $41,644 - $58,184	-234 Reduced 1.58%	14,604 $3.4 Million
Q2 2020 Jul 24, 2020	SELL	$145.45 - $181.56 $72,434 - $90,416	-498 Reduced 3.25%	14,838 $2.64 Million
Q1 2020 Apr 14, 2020	BUY	$138.42 - $182.86 $126,792 - $167,499	916 Added 6.35%	15,336 $2.42 Million
Q4 2019 Jan 21, 2020	SELL	$160.28 - $181.94 $14,906 - $16,920	-93 Reduced 0.64%	14,420 $2.6 Million
Q3 2019 Nov 01, 2019	BUY	$154.03 - $169.88 $1.83 Million - $2.02 Million	11,882 Added 451.62%	14,513 $2.46 Million
Q2 2019 Jul 29, 2019	SELL	$142.5 - $167.72 $8,122 - $9,560	-57 Reduced 2.12%	2,631 $430,000
Q1 2019 May 01, 2019	BUY	$137.24 - $152.99 $368,901 - $411,237	2,688 New	2,688 $385,000

Others Institutions Holding WSO

# of Institutions

845

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 ...

More about WSO

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Vision Capital Management, Inc. Watsco Inc Transaction History