Wilkinson Global Asset Management LLC Watsco Inc Transaction History

Wilkinson Global Asset Management LLC

$1.6 Billion
Q3 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 87,326 shares of WSO stock, worth $47.4 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

87,326

Previous 88,575 1.41%

Holding current value

$47.4 Million

Previous $41 Million 4.68%

% of portfolio

2.69%

Previous 2.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$448.73 - $519.89 $560,463 - $649,342	-1,249 Reduced 1.41%	87,326 $43 Million
Q2 2024 Aug 06, 2024	SELL	$396.92 - $491.01 $1.3 Million - $1.61 Million	-3,275 Reduced 3.57%	88,575 $41 Million
Q1 2024 May 10, 2024	BUY	$377.91 - $439.5 $6.46 Million - $7.51 Million	17,094 Added 22.87%	91,850 $39.7 Million
Q4 2023 Feb 12, 2024	SELL	$340.51 - $429.01 $495,442 - $624,209	-1,455 Reduced 1.91%	74,756 $32 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $115,950 - $129,325	340 Added 0.45%	76,211 $28.8 Million
Q2 2023 Jul 28, 2023	SELL	$301.84 - $381.47 $28,674 - $36,239	-95 Reduced 0.13%	75,871 $28.9 Million
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $114,984 - $145,845	-450 Reduced 0.59%	75,966 $24.2 Million
Q4 2022 Jan 31, 2023	BUY	$238.59 - $283.23 $7.1 Million - $8.42 Million	29,745 Added 63.73%	76,416 $19.1 Million
Q3 2022 Oct 19, 2022	BUY	$240.98 - $305.03 $8.36 Million - $10.6 Million	34,676 Added 289.09%	46,671 $12 Million
Q2 2022 Jul 26, 2022	SELL	$226.94 - $305.52 $197,437 - $265,802	-870 Reduced 6.76%	11,995 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $50,800 - $60,032	-190 Reduced 1.46%	12,865 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $3,969 - $4,432	15 Added 0.12%	13,055 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $1.12 Million - $1.28 Million	4,200 Added 47.51%	13,040 $3.74 Million
Q1 2021 Apr 28, 2021	BUY	$225.54 - $260.75 $1.99 Million - $2.31 Million	8,840 New	8,840 $2.31 Million

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 $18B
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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Wilkinson Global Asset Management LLC Watsco Inc Transaction History