Winton Group LTD Watsco Inc Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $413,520 - $522,613	1,370 New	1,370 $522,000
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $250,758 - $297,674	-1,051 Reduced 28.58%	2,627 $655,000
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $144,588 - $183,017	600 Added 19.49%	3,678 $947,000
Q2 2022 Aug 10, 2022	SELL	$226.94 - $305.52 $414,619 - $558,185	-1,827 Reduced 37.25%	3,078 $735,000
Q1 2022 May 11, 2022	SELL	$256.28 - $311.32 $107,637 - $130,754	-420 Reduced 7.89%	4,905 $1.49 Million
Q4 2021 Feb 10, 2022	SELL	$267.37 - $315.96 $80,211 - $94,788	-300 Reduced 5.33%	5,325 $1.67 Million
Q3 2021 Oct 28, 2021	SELL	$264.62 - $295.47 $357,237 - $398,884	-1,350 Reduced 19.35%	5,625 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$267.22 - $305.43 $211,905 - $242,205	793 Added 12.83%	6,975 $2 Million
Q1 2021 Jul 21, 2021	BUY	$225.54 - $260.75 $241,778 - $279,524	1,072 Added 20.98%	6,182 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $2.79 Million - $3.09 Million	-12,782 Reduced 71.44%	5,110 $1.16 Million
Q3 2020 Oct 30, 2020	SELL	$177.97 - $248.65 $1.7 Million - $2.37 Million	-9,544 Reduced 34.79%	17,892 $4.17 Million
Q2 2020 Aug 05, 2020	SELL	$145.45 - $181.56 $611,326 - $763,096	-4,203 Reduced 13.28%	27,436 $4.88 Million
Q1 2020 May 11, 2020	BUY	$138.42 - $182.86 $17,440 - $23,040	126 Added 0.4%	31,639 $5 Million
Q4 2019 Feb 13, 2020	BUY	$160.28 - $181.94 $3.31 Million - $3.75 Million	20,626 Added 189.46%	31,513 $5.68 Million
Q3 2019 Nov 08, 2019	BUY	$154.03 - $169.88 $1.34 Million - $1.48 Million	8,683 Added 393.97%	10,887 $1.84 Million
Q2 2019 Jul 08, 2019	BUY	$142.5 - $167.72 $314,070 - $369,654	2,204 New	2,204 $360,000
Q4 2018 Feb 05, 2019	SELL	$132.59 - $176.4 $374,964 - $498,859	-2,828 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$166.0 - $185.73 $7.51 Million - $8.4 Million	-45,234 Reduced 94.12%	2,828 $0
Q2 2018 Aug 20, 2018	BUY	$166.89 - $191.35 $1.43 Million - $1.64 Million	8,594 Added 21.77%	48,062 $0
Q1 2018 May 21, 2018	BUY	$164.25 - $182.14 $787,743 - $873,543	4,796 Added 13.83%	39,468 $0
Q4 2017 Feb 13, 2018	BUY	$159.3 - $171.38 $5.52 Million - $5.94 Million	34,672	34,672 $5.9 Million

Others Institutions Holding WSO

# of Institutions

885

Shares Held

32.4M

Call Options Held

48.2K

Put Options Held

81.1K

Black Rock Inc. New York, NY

3.76M
Shares

$1.85 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.62M
Shares

$1.78 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$762 Million
1.75% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$674 Million
0.12% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$601 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.3B
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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