Wellington Management Group LLP Watsco Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Watsco Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 450,211 shares of WSO stock, worth $215 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

450,211

Previous 523,949 14.07%

Holding current value

$215 Million

Previous $243 Million 8.76%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $33.1 Million - $38.3 Million	-73,738 Reduced 14.07%	450,211 $221 Million
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $48.1 Million - $59.5 Million	-121,183 Reduced 18.78%	523,949 $243 Million
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $244 Million - $284 Million	645,132 New	645,132 $279 Million
Q4 2023 Feb 12, 2024	BUY	$340.51 - $429.01 $217 Million - $273 Million	635,958 New	635,958 $272 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $5.66 Million - $6.31 Million	16,589 Added 2.62%	648,662 $245 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $8.95 Million - $11.3 Million	-29,638 Reduced 4.48%	632,073 $241 Million
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $5.16 Million - $6.55 Million	-20,213 Reduced 2.96%	661,711 $211 Million
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $378,403 - $449,202	-1,586 Reduced 0.23%	681,924 $170 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $3.5 Million - $4.43 Million	-14,536 Reduced 2.08%	683,510 $176 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $4.72 Million - $6.35 Million	-20,779 Reduced 2.89%	698,046 $167 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $9.5 Million - $11.5 Million	-37,052 Reduced 4.9%	718,825 $219 Million
Q4 2021 Feb 11, 2022	SELL	$267.37 - $315.96 $8.82 Million - $10.4 Million	-33,006 Reduced 4.18%	755,877 $236 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $11.9 Million - $13.3 Million	-44,965 Reduced 5.39%	788,883 $209 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $9.08 Million - $10.4 Million	33,988 Added 4.25%	833,848 $239 Million
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $18.6 Million - $21.5 Million	-82,550 Reduced 9.36%	799,860 $209 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $2.29 Million - $2.54 Million	10,492 Added 1.2%	882,410 $200 Million
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $16.2 Million - $22.7 Million	-91,140 Reduced 9.46%	871,918 $203 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $5.16 Million - $6.44 Million	-35,471 Reduced 3.55%	963,058 $171 Million
Q1 2020 May 14, 2020	SELL	$138.42 - $182.86 $1.22 Million - $1.61 Million	-8,798 Reduced 0.87%	998,529 $158 Million
Q4 2019 Feb 11, 2020	BUY	$160.28 - $181.94 $161 Million - $183 Million	1,007,327 New	1,007,327 $181 Million

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
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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Wellington Management Group LLP Watsco Inc Transaction History