Geode Capital Management, LLC Watsco Inc Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 632,838 shares of WSO stock, worth $217 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
632,838
Previous 629,262 0.57%
Holding current value
$217 Million
Previous $278 Million 7.93%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$381.94 - $489.97 $1.37 Million - $1.75 Million
3,576 Added 0.57%
632,838 $256 Million
Q2 2025

Aug 08, 2025
SELL
$421.84 - $520.66 $55.8 Million - $68.9 Million
-132,242 Reduced 17.37%
629,262 $278 Million
Q1 2025

May 13, 2025
BUY
$463.86 - $530.75 $16.8 Million - $19.3 Million
36,318 Added 5.01%
761,504 $387 Million
Q4 2024

Feb 12, 2025
BUY
$466.57 - $568.78 $9.73 Million - $11.9 Million
20,856 Added 2.96%
725,186 $344 Million
Q3 2024

Nov 12, 2024
BUY
$448.73 - $519.89 $28.4 Million - $32.9 Million
63,254 Added 9.87%
704,330 $346 Million
Q2 2024

Aug 09, 2024
BUY
$396.92 - $491.01 $15.8 Million - $19.6 Million
39,847 Added 6.63%
641,076 $297 Million
Q1 2024

May 13, 2024
SELL
$377.91 - $439.5 $8.15 Million - $9.48 Million
-21,574 Reduced 3.46%
601,229 $260 Million
Q4 2023

Feb 13, 2024
BUY
$340.51 - $429.01 $7.74 Million - $9.75 Million
22,734 Added 3.79%
622,803 $267 Million
Q3 2023

Nov 13, 2023
BUY
$341.03 - $380.37 $4.61 Million - $5.14 Million
13,514 Added 2.3%
600,069 $227 Million
Q2 2023

Aug 11, 2023
BUY
$301.84 - $381.47 $11 Million - $13.9 Million
36,462 Added 6.63%
586,555 $224 Million
Q1 2023

May 15, 2023
SELL
$255.52 - $324.1 $2.35 Million - $2.98 Million
-9,189 Reduced 1.64%
550,093 $175 Million
Q4 2022

Feb 13, 2023
BUY
$238.59 - $283.23 $2.92 Million - $3.47 Million
12,236 Added 2.24%
559,282 $139 Million
Q3 2022

Nov 14, 2022
SELL
$240.98 - $305.03 $3.01 Million - $3.81 Million
-12,477 Reduced 2.23%
547,046 $141 Million
Q2 2022

Aug 12, 2022
BUY
$226.94 - $305.52 $12 Million - $16.1 Million
52,763 Added 10.41%
559,523 $134 Million
Q1 2022

May 13, 2022
BUY
$256.28 - $311.32 $5.8 Million - $7.05 Million
22,647 Added 4.68%
506,760 $154 Million
Q4 2021

Feb 11, 2022
BUY
$267.37 - $315.96 $2.96 Million - $3.5 Million
11,069 Added 2.34%
484,113 $151 Million
Q3 2021

Nov 12, 2021
SELL
$264.62 - $295.47 $1.32 Million - $1.47 Million
-4,992 Reduced 1.04%
473,044 $125 Million
Q2 2021

Aug 13, 2021
BUY
$267.22 - $305.43 $2.1 Million - $2.4 Million
7,856 Added 1.67%
478,036 $137 Million
Q1 2021

May 12, 2021
BUY
$225.54 - $260.75 $10.4 Million - $12 Million
46,021 Added 10.85%
470,180 $123 Million
Q4 2020

Feb 12, 2021
BUY
$217.96 - $242.04 $3.5 Million - $3.89 Million
16,069 Added 3.94%
424,159 $96.1 Million
Q3 2020

Nov 13, 2020
SELL
$177.97 - $248.65 $895,723 - $1.25 Million
-5,033 Reduced 1.22%
408,090 $95 Million
Q2 2020

Aug 13, 2020
SELL
$145.45 - $181.56 $415,259 - $518,353
-2,855 Reduced 0.69%
413,123 $73.4 Million
Q1 2020

May 14, 2020
BUY
$138.42 - $182.86 $1.3 Million - $1.72 Million
9,408 Added 2.31%
415,978 $65.7 Million
Q4 2019

Feb 13, 2020
BUY
$160.28 - $181.94 $2.54 Million - $2.88 Million
15,854 Added 4.06%
406,570 $73.2 Million
Q3 2019

Nov 12, 2019
BUY
$154.03 - $169.88 $1.86 Million - $2.05 Million
12,054 Added 3.18%
390,716 $66.1 Million
Q2 2019

Aug 14, 2019
BUY
$142.5 - $167.72 $3.28 Million - $3.86 Million
22,990 Added 6.46%
378,662 $61.9 Million
Q1 2019

May 14, 2019
BUY
$137.24 - $152.99 $3.76 Million - $4.19 Million
27,378 Added 8.34%
355,672 $50.9 Million
Q4 2018

Feb 13, 2019
BUY
$132.59 - $176.4 $3.02 Million - $4.01 Million
22,758 Added 7.45%
328,294 $45.8 Million
Q3 2018

Nov 13, 2018
BUY
$166.0 - $185.73 $2.62 Million - $2.93 Million
15,757 Added 5.44%
305,536 $54.5 Million
Q2 2018

Aug 14, 2018
BUY
$166.89 - $191.35 $4.48 Million - $5.14 Million
26,868 Added 10.22%
289,779 $51.7 Million
Q1 2018

May 15, 2018
BUY
$164.25 - $182.14 $3.89 Million - $4.31 Million
23,656 Added 9.89%
262,911 $47.6 Million
Q4 2017

Feb 13, 2018
BUY
$159.3 - $171.38 $105,138 - $113,110
660 Added 0.28%
239,255 $40.7 Million
Q3 2017

Nov 14, 2017
BUY
$142.3 - $161.07 $871,018 - $985,909
6,121 Added 2.63%
238,595 $38.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
232,474
232,474 $35.8 Million

Others Institutions Holding WSO

# of Institutions
877
Shares Held
34.2M
Call Options Held
58.8K
Put Options Held
71.3K
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 $11.4B
  • 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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