Dimensional Fund Advisors LP Watsco Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Watsco Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 218,987 shares of WSO stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

218,987

Previous 213,628 2.51%

Holding current value

$104 Million

Previous $105 Million 1.24%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$466.57 - $568.78 $2.5 Million - $3.05 Million	5,359 Added 2.51%	218,987 $104 Million
Q3 2024 Nov 07, 2024	SELL	$448.73 - $519.89 $4.61 Million - $5.35 Million	-10,284 Reduced 4.59%	213,628 $105 Million
Q2 2024 Aug 09, 2024	BUY	$396.92 - $491.01 $12.7 Million - $15.7 Million	31,947 Added 16.64%	223,912 $104 Million
Q1 2024 May 10, 2024	SELL	$377.91 - $439.5 $11.4 Million - $13.3 Million	-30,171 Reduced 13.58%	191,965 $82.9 Million
Q4 2023 Feb 07, 2024	SELL	$340.51 - $429.01 $2.73 Million - $3.44 Million	-8,010 Reduced 3.48%	222,136 $95.2 Million
Q3 2023 Nov 09, 2023	SELL	$341.03 - $380.37 $1.25 Million - $1.4 Million	-3,676 Reduced 1.57%	230,146 $86.9 Million
Q2 2023 Aug 09, 2023	SELL	$301.84 - $381.47 $166,313 - $210,189	-551 Reduced 0.24%	233,822 $89.2 Million
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $1.73 Million - $2.19 Million	-6,753 Reduced 2.8%	234,373 $74.6 Million
Q4 2022 Feb 09, 2023	BUY	$238.59 - $283.23 $441,630 - $524,258	1,851 Added 0.77%	241,126 $60.2 Million
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $943,677 - $1.19 Million	3,916 Added 1.66%	239,275 $61.6 Million
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $1.54 Million - $2.07 Million	6,777 Added 2.96%	235,359 $56.2 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $293,184 - $356,150	1,144 Added 0.5%	228,582 $69.6 Million
Q4 2021 Feb 09, 2022	SELL	$267.37 - $315.96 $1.22 Million - $1.45 Million	-4,577 Reduced 1.97%	227,438 $71.2 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $893,621 - $997,802	3,377 Added 1.48%	232,015 $61.4 Million
Q2 2021 Aug 12, 2021	SELL	$267.22 - $305.43 $1.08 Million - $1.24 Million	-4,049 Reduced 1.74%	228,638 $65.5 Million
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $212,233 - $245,365	-941 Reduced 0.4%	232,687 $60.7 Million
Q4 2020 Feb 25, 2021	BUY	$217.96 - $242.04 $50.9 Million - $56.5 Million	233,628 New	233,628 $52.9 Million

Others Institutions Holding WSO

# of Institutions

884

Shares Held

31.9M

Call Options Held

90.4K

Put Options Held

134K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.8B
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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Dimensional Fund Advisors LP Watsco Inc Transaction History