Bahl & Gaynor Inc Watsco Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Watsco Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 238,633 shares of WSO stock, worth $117 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

238,633

Previous 230,654 3.46%

Holding current value

$117 Million

Previous $107 Million 9.86%

% of portfolio

0.61%

Previous 0.6%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$448.73 - $519.89 $3.58 Million - $4.15 Million	7,979 Added 3.46%	238,633 $117 Million
Q2 2024 Aug 07, 2024	BUY	$396.92 - $491.01 $4,366 - $5,401	11 Added 0.0%	230,654 $107 Million
Q1 2024 May 10, 2024	SELL	$377.91 - $439.5 $6.74 Million - $7.83 Million	-17,826 Reduced 7.17%	230,643 $99.6 Million
Q4 2023 Feb 02, 2024	SELL	$340.51 - $429.01 $3.15 Million - $3.96 Million	-9,242 Reduced 3.59%	248,469 $106 Million
Q3 2023 Nov 03, 2023	SELL	$341.03 - $380.37 $145,278 - $162,037	-426 Reduced 0.17%	257,711 $97.3 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $45.3 Million - $57.2 Million	-149,953 Reduced 36.75%	258,137 $98.5 Million
Q1 2023 May 03, 2023	BUY	$255.52 - $324.1 $42.4 Million - $53.7 Million	165,831 Added 68.45%	408,090 $130 Million
Q4 2022 Feb 10, 2023	BUY	$238.59 - $283.23 $2.19 Million - $2.6 Million	9,174 Added 3.94%	242,259 $60.5 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $933,074 - $1.18 Million	3,872 Added 1.69%	233,085 $60 Million
Q2 2022 Aug 08, 2022	BUY	$226.94 - $305.52 $4.01 Million - $5.4 Million	17,667 Added 8.35%	229,213 $54.7 Million
Q1 2022 May 12, 2022	SELL	$256.28 - $311.32 $876,733 - $1.07 Million	-3,421 Reduced 1.59%	211,546 $64.4 Million
Q4 2021 Feb 10, 2022	BUY	$267.37 - $315.96 $563,348 - $665,727	2,107 Added 0.99%	214,967 $67.3 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $17,464 - $19,501	-66 Reduced 0.03%	212,860 $56.3 Million
Q2 2021 Aug 06, 2021	SELL	$267.22 - $305.43 $2.25 Million - $2.58 Million	-8,437 Reduced 3.81%	212,926 $61 Million
Q1 2021 May 11, 2021	BUY	$225.54 - $260.75 $1.13 Million - $1.31 Million	5,019 Added 2.32%	221,363 $57.7 Million
Q4 2020 Feb 02, 2021	SELL	$217.96 - $242.04 $8.28 Million - $9.2 Million	-37,994 Reduced 14.94%	216,344 $49 Million
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $6.39 Million - $8.93 Million	35,926 Added 16.45%	254,338 $59.2 Million
Q2 2020 Aug 13, 2020	BUY	$145.45 - $181.56 $425,004 - $530,518	2,922 Added 1.36%	218,412 $38.8 Million
Q1 2020 May 26, 2020	BUY	$138.42 - $182.86 $27.9 Million - $36.9 Million	201,806 Added 1474.76%	215,490 $34.1 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $30.5 Million - $40.3 Million	-220,154 Reduced 94.15%	13,684 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $1.5 Million - $1.7 Million	9,329 Added 4.16%	233,838 $42.1 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $4.19 Million - $4.62 Million	-27,217 Reduced 10.81%	224,509 $38 Million
Q2 2019 Aug 12, 2019	BUY	$142.5 - $167.72 $16.9 Million - $19.9 Million	118,860 Added 89.46%	251,726 $41.2 Million
Q1 2019 May 13, 2019	BUY	$137.24 - $152.99 $2.18 Million - $2.43 Million	15,898 Added 13.59%	132,866 $19 Million
Q4 2018 Feb 12, 2019	SELL	$132.59 - $176.4 $1.09 Million - $1.44 Million	-8,184 Reduced 6.54%	116,968 $16.3 Million
Q3 2018 Nov 09, 2018	SELL	$166.0 - $185.73 $1.23 Million - $1.37 Million	-7,403 Reduced 5.58%	125,152 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $2.84 Million - $3.26 Million	-17,030 Reduced 11.38%	132,555 $23.6 Million
Q1 2018 May 11, 2018	SELL	$164.25 - $182.14 $5,256 - $5,828	-32 Reduced 0.02%	149,585 $27.1 Million
Q4 2017 Feb 13, 2018	BUY	$159.3 - $171.38 $1.9 Million - $2.05 Million	11,935 Added 8.67%	149,617 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $2.63 Million - $2.97 Million	18,454 Added 15.48%	137,682 $22.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,955 Added 7.15%	119,228 $18.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	111,273	111,273 $16.5 Million

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

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 $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 ...

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