Eagle Asset Management Inc Watsco Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$396.92 - $491.01 $575,137 - $711,473	-1,449 Reduced 12.67%	9,988 $4.63 Million
Q1 2024 May 09, 2024	SELL	$377.91 - $439.5 $155,321 - $180,634	-411 Reduced 3.47%	11,437 $4.94 Million
Q4 2023 Feb 12, 2024	SELL	$340.51 - $429.01 $18,728 - $23,595	-55 Reduced 0.46%	11,848 $5.08 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $168,468 - $187,902	-494 Reduced 3.98%	11,903 $4.5 Million
Q2 2023 Aug 09, 2023	BUY	$301.84 - $381.47 $310,291 - $392,151	1,028 Added 9.04%	12,397 $4.73 Million
Q1 2023 May 08, 2023	SELL	$255.52 - $324.1 $351,851 - $446,285	-1,377 Reduced 10.8%	11,369 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $25,290 - $30,022	-106 Reduced 0.82%	12,746 $3.18 Million
Q3 2022 Nov 07, 2022	BUY	$240.98 - $305.03 $474,248 - $600,299	1,968 Added 18.08%	12,852 $3.31 Million
Q2 2022 Aug 10, 2022	BUY	$226.94 - $305.52 $2.47 Million - $3.33 Million	10,884 New	10,884 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $8.59 Million - $9.54 Million	-39,427 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $5.13 Million - $7.16 Million	-28,803 Reduced 42.21%	39,427 $9.16 Million
Q2 2020 Aug 12, 2020	BUY	$145.45 - $181.56 $994,587 - $1.24 Million	6,838 Added 11.14%	68,230 $11.9 Million
Q1 2020 May 11, 2020	SELL	$138.42 - $182.86 $1.17 Million - $1.54 Million	-8,441 Reduced 12.09%	61,392 $9.7 Million
Q4 2019 Feb 07, 2020	BUY	$160.28 - $181.94 $27,728 - $31,475	173 Added 0.25%	69,833 $12.6 Million
Q3 2019 Nov 04, 2019	SELL	$154.03 - $169.88 $278,024 - $306,633	-1,805 Reduced 2.53%	69,660 $11.8 Million
Q2 2019 Aug 05, 2019	SELL	$142.5 - $167.72 $127,965 - $150,612	-898 Reduced 1.24%	71,465 $11.7 Million
Q1 2019 May 01, 2019	BUY	$137.24 - $152.99 $593,288 - $661,375	4,323 Added 6.35%	72,363 $10.4 Million
Q4 2018 Feb 11, 2019	SELL	$132.59 - $176.4 $26,915 - $35,809	-203 Reduced 0.3%	68,040 $9.47 Million
Q3 2018 Nov 08, 2018	BUY	$166.0 - $185.73 $167,992 - $187,958	1,012 Added 1.51%	68,243 $12.2 Million
Q2 2018 Aug 07, 2018	BUY	$166.89 - $191.35 $627,005 - $718,901	3,757 Added 5.92%	67,231 $12 Million
Q1 2018 May 09, 2018	SELL	$164.25 - $182.14 $335,398 - $371,929	-2,042 Reduced 3.12%	63,474 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$159.3 - $171.38 $121,705 - $130,934	764 Added 1.18%	65,516 $11.1 Million
Q3 2017 Nov 09, 2017	BUY	$142.3 - $161.07 $9.21 Million - $10.4 Million	64,752	64,752 $10.6 Million

Others Institutions Holding WSO

# of Institutions

884

Shares Held

31.9M

Call Options Held

90.4K

Put Options Held

134K

Black Rock Inc. New York, NY

3.76M
Shares

$1.79 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.62M
Shares

$1.72 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$739 Million
1.77% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$654 Million
0.12% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$582 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 $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 ...

More about WSO

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