William Blair Investment Management, LLC Watsco Inc Transaction History

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 74,547 shares of WSO stock, worth $39.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
74,547
Previous 65,067 14.57%
Holding current value
$39.8 Million
Previous $30.1 Million 21.65%
% of portfolio
0.09%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$448.73 - $519.89 $4.25 Million - $4.93 Million
9,480 Added 14.57%
74,547 $36.7 Million
Q2 2024

Aug 08, 2024
SELL
$396.92 - $491.01 $753,751 - $932,427
-1,899 Reduced 2.84%
65,067 $30.1 Million
Q1 2024

May 08, 2024
BUY
$377.91 - $439.5 $1.47 Million - $1.71 Million
3,881 Added 6.15%
66,966 $28.9 Million
Q4 2023

Feb 09, 2024
BUY
$340.51 - $429.01 $612,577 - $771,788
1,799 Added 2.94%
63,085 $27 Million
Q3 2023

Nov 09, 2023
SELL
$341.03 - $380.37 $5.3 Million - $5.91 Million
-15,536 Reduced 20.22%
61,286 $23.1 Million
Q2 2023

Aug 10, 2023
SELL
$301.84 - $381.47 $5.8 Million - $7.33 Million
-19,207 Reduced 20.0%
76,822 $29.3 Million
Q1 2023

May 12, 2023
SELL
$255.52 - $324.1 $864,424 - $1.1 Million
-3,383 Reduced 3.4%
96,029 $30.6 Million
Q4 2022

Feb 09, 2023
SELL
$238.59 - $283.23 $3.83 Million - $4.55 Million
-16,050 Reduced 13.9%
99,412 $24.8 Million
Q3 2022

Nov 09, 2022
BUY
$240.98 - $305.03 $27.8 Million - $35.2 Million
115,462 New
115,462 $29.7 Million
Q3 2019

Nov 12, 2019
SELL
$154.03 - $169.88 $18.8 Million - $20.8 Million
-122,264 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$142.5 - $167.72 $8.7 Million - $10.2 Million
61,029 Added 99.66%
122,264 $20 Million
Q1 2019

May 10, 2019
BUY
$137.24 - $152.99 $8.4 Million - $9.37 Million
61,235 New
61,235 $8.77 Million
Q4 2018

Feb 13, 2019
SELL
$132.59 - $176.4 $20.9 Million - $27.8 Million
-157,391 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$166.0 - $185.73 $179,778 - $201,145
-1,083 Reduced 0.68%
157,391 $28 Million
Q2 2018

Aug 14, 2018
SELL
$166.89 - $191.35 $117,323 - $134,519
-703 Reduced 0.44%
158,474 $28.3 Million
Q1 2018

May 14, 2018
SELL
$164.25 - $182.14 $593,763 - $658,436
-3,615 Reduced 2.22%
159,177 $28.8 Million
Q4 2017

Feb 14, 2018
SELL
$159.3 - $171.38 $11.6 Million - $12.4 Million
-72,640 Reduced 30.85%
162,792 $27.7 Million
Q3 2017

Nov 13, 2017
BUY
$142.3 - $161.07 $33.5 Million - $37.9 Million
235,432
235,432 $37.9 Million

Others Institutions Holding WSO

# of Institutions
842
Shares Held
31.8M
Call Options Held
92.1K
Put Options Held
139K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $17.7B
  • 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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