Intech Investment Management LLC Watsco Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 5,875 shares of WSO stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,875
Previous 10,730 45.25%
Holding current value
$2.91 Million
Previous $4.97 Million 41.87%
% of portfolio
0.03%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$448.73 - $519.89 $2.18 Million - $2.52 Million
-4,855 Reduced 45.25%
5,875 $2.89 Million
Q2 2024

Aug 12, 2024
BUY
$396.92 - $491.01 $3.54 Million - $4.38 Million
8,927 Added 495.12%
10,730 $4.97 Million
Q1 2024

May 10, 2024
BUY
$377.91 - $439.5 $45,349 - $52,740
120 Added 7.13%
1,803 $778,000
Q4 2023

Oct 18, 2024
BUY
$340.51 - $429.01 $123,264 - $155,301
362 Added 27.4%
1,683 $721,000
Q4 2023

Feb 09, 2024
BUY
$340.51 - $429.01 $123,264 - $155,301
362 Added 27.4%
1,683 $721,000
Q3 2023

Oct 18, 2024
SELL
$341.03 - $380.37 $525,527 - $586,150
-1,541 Reduced 53.84%
1,321 $498,000
Q3 2023

Nov 13, 2023
SELL
$341.03 - $380.37 $525,527 - $586,150
-1,541 Reduced 53.84%
1,321 $498,000
Q2 2023

Oct 18, 2024
BUY
$301.84 - $381.47 $41,955 - $53,024
139 Added 5.1%
2,862 $1.09 Million
Q2 2023

Aug 09, 2023
BUY
$301.84 - $381.47 $41,955 - $53,024
139 Added 5.1%
2,862 $1.09 Million
Q1 2023

Oct 18, 2024
SELL
$255.52 - $324.1 $2.05 Million - $2.6 Million
-8,007 Reduced 74.62%
2,723 $866,000
Q1 2023

May 10, 2023
SELL
$255.52 - $324.1 $220,002 - $279,050
-861 Reduced 24.02%
2,723 $866,000
Q4 2022

Oct 18, 2024
SELL
$238.59 - $283.23 $14,553 - $17,277
-61 Reduced 1.67%
3,584 $894,000
Q4 2022

Feb 09, 2023
SELL
$238.59 - $283.23 $14,553 - $17,277
-61 Reduced 1.67%
3,584 $894,000
Q3 2022

Oct 18, 2024
SELL
$240.98 - $305.03 $1.71 Million - $2.16 Million
-7,085 Reduced 66.03%
3,645 $938,000
Q3 2022

Nov 10, 2022
SELL
$240.98 - $305.03 $988,981 - $1.25 Million
-4,104 Reduced 52.96%
3,645 $938,000
Q2 2022

Aug 10, 2022
BUY
$226.94 - $305.52 $1.76 Million - $2.37 Million
7,749 New
7,749 $1.85 Million

Others Institutions Holding WSO

# of Institutions
852
Shares Held
31.4M
Call Options Held
92.1K
Put Options Held
139K
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 $16.4B
  • 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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