Voloridge Investment Management, LLC Watsco Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 5,616 shares of WSO stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,616

Previous 35,417 84.14%

Holding current value

$2.81 Million

Previous $15.3 Million 83.0%

% of portfolio

0.01%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $11.8 Million - $14.6 Million	-29,801 Reduced 84.14%	5,616 $2.6 Million
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $12.4 Million - $14.4 Million	32,835 Added 1271.69%	35,417 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $879,196 - $1.11 Million	2,582 New	2,582 $1.11 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $802,332 - $1.02 Million	3,140 Added 56.53%	8,695 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $1.47 Million - $1.74 Million	-6,144 Reduced 52.52%	5,555 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $3.44 Million - $4.35 Million	-14,269 Reduced 54.95%	11,699 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $4.2 Million - $5.65 Million	18,493 Added 247.4%	25,968 $6.2 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $4.08 Million - $4.96 Million	-15,931 Reduced 68.06%	7,475 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $6.26 Million - $7.4 Million	23,406 New	23,406 $7.32 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $459,115 - $512,640	-1,735 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $701,986 - $802,364	-2,627 Reduced 60.22%	1,735 $497,000
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $61,121 - $70,663	-271 Reduced 5.85%	4,362 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $613,775 - $681,584	-2,816 Reduced 37.8%	4,633 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $1.33 Million - $1.85 Million	7,449 New	7,449 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $399,696 - $498,926	-2,748 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $1.75 Million - $2.31 Million	-12,610 Reduced 82.11%	2,748 $434,000
Q4 2019 Feb 14, 2020	SELL	$160.28 - $181.94 $92,802 - $105,343	-579 Reduced 3.63%	15,358 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $2.45 Million - $2.71 Million	15,937 New	15,937 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $2.12 Million - $2.49 Million	-14,868 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $2.04 Million - $2.27 Million	14,868 New	14,868 $2.13 Million
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $590,643 - $654,975	-3,596 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $572,842 - $616,282	3,596	3,596 $611,000

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.6B
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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Voloridge Investment Management, LLC Watsco Inc Transaction History