A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,547,223 shares of WSO stock, worth $760 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
1,547,223
Previous 1,536,756 0.68%
Holding current value
$760 Million
Previous $712 Million 6.91%
% of portfolio
1.74%
Previous 1.79%

Shares

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

Nov 13, 2024

BUY
$448.73 - $519.89 $4.7 Million - $5.44 Million
10,467 Added 0.68%
1,547,223 $761 Million
Q2 2024

Aug 13, 2024

SELL
$396.92 - $491.01 $59.1 Million - $73.1 Million
-148,805 Reduced 8.83%
1,536,756 $712 Million
Q1 2024

May 14, 2024

BUY
$377.91 - $439.5 $11.2 Million - $13 Million
29,611 Added 1.79%
1,685,561 $728 Million
Q4 2023

Feb 13, 2024

BUY
$340.51 - $429.01 $1,362 - $1,716
4 Added 0.0%
1,655,950 $710 Million
Q3 2023

Nov 13, 2023

BUY
$341.03 - $380.37 $2.63 Million - $2.94 Million
7,723 Added 0.47%
1,655,946 $625 Million
Q2 2023

Aug 11, 2023

SELL
$301.84 - $381.47 $6.81 Million - $8.61 Million
-22,562 Reduced 1.35%
1,648,223 $629 Million
Q1 2023

May 16, 2023

BUY
$255.52 - $324.1 $8.36 Million - $10.6 Million
32,734 Added 2.0%
1,670,785 $532 Million
Q4 2022

Feb 13, 2023

SELL
$238.59 - $283.23 $22 Million - $26.1 Million
-92,178 Reduced 5.33%
1,638,051 $409 Million
Q3 2022

Nov 16, 2022

BUY
$240.98 - $305.03 $417 Million - $528 Million
1,730,229 New
1,730,229 $445 Million
Q3 2022

Nov 14, 2022

SELL
$240.98 - $305.03 $413 Million - $523 Million
-1,715,254 Closed
0 $445 Million
Q2 2022

Aug 12, 2022

BUY
$226.94 - $305.52 $34.6 Million - $46.6 Million
152,610 Added 9.77%
1,715,254 $410 Million
Q1 2022

May 16, 2022

BUY
$256.28 - $311.32 $179 Million - $217 Million
697,511 Added 80.62%
1,562,644 $476 Million
Q4 2021

Feb 14, 2022

SELL
$267.37 - $315.96 $3.07 Million - $3.63 Million
-11,482 Reduced 1.31%
865,133 $271 Million
Q3 2021

Nov 12, 2021

SELL
$264.62 - $295.47 $1.82 Million - $2.04 Million
-6,892 Reduced 0.78%
876,615 $232 Million
Q2 2021

Aug 13, 2021

BUY
$267.22 - $305.43 $29.5 Million - $33.7 Million
110,314 Added 14.27%
883,507 $253 Million
Q1 2021

May 17, 2021

BUY
$225.54 - $260.75 $6.35 Million - $7.34 Million
28,167 Added 3.78%
773,193 $202 Million
Q4 2020

Feb 12, 2021

BUY
$217.96 - $242.04 $8.37 Million - $9.3 Million
38,408 Added 5.44%
745,026 $169 Million
Q3 2020

Nov 16, 2020

BUY
$177.97 - $248.65 $11.9 Million - $16.6 Million
66,883 Added 10.45%
706,618 $165 Million
Q2 2020

Aug 14, 2020

BUY
$145.45 - $181.56 $5.04 Million - $6.3 Million
34,684 Added 5.73%
639,735 $114 Million
Q1 2020

May 15, 2020

SELL
$138.42 - $182.86 $1.26 Million - $1.66 Million
-9,098 Reduced 1.48%
605,051 $95.6 Million
Q4 2019

Feb 13, 2020

SELL
$160.28 - $181.94 $12 Million - $13.6 Million
-74,779 Reduced 10.85%
614,149 $111 Million
Q3 2019

Nov 14, 2019

SELL
$154.03 - $169.88 $942,201 - $1.04 Million
-6,117 Reduced 0.88%
688,928 $117 Million
Q2 2019

Aug 14, 2019

BUY
$142.5 - $167.72 $1.14 Million - $1.34 Million
7,965 Added 1.16%
695,045 $114 Million
Q1 2019

Jun 12, 2019

SELL
$137.24 - $152.99 $677,691 - $755,464
-4,938 Reduced 0.71%
687,080 $98.4 Million
Q1 2019

May 10, 2019

BUY
$137.24 - $152.99 $12.2 Million - $13.6 Million
89,030 Added 14.76%
692,018 $99.1 Million
Q4 2018

Feb 06, 2019

BUY
$132.59 - $176.4 $15.1 Million - $20.2 Million
114,246 Added 23.38%
602,988 $83.9 Million
Q3 2018

Nov 13, 2018

SELL
$166.0 - $185.73 $1.22 Million - $1.37 Million
-7,365 Reduced 1.48%
488,742 $87 Million
Q2 2018

Aug 13, 2018

BUY
$166.89 - $191.35 $6.53 Million - $7.49 Million
39,124 Added 8.56%
496,107 $88.4 Million
Q1 2018

May 09, 2018

BUY
$164.25 - $182.14 $6.02 Million - $6.68 Million
36,668 Added 8.72%
456,983 $82.7 Million
Q4 2017

Feb 12, 2018

BUY
$159.3 - $171.38 $17.7 Million - $19 Million
111,155 Added 35.95%
420,315 $71.5 Million
Q3 2017

Nov 07, 2017

BUY
$142.3 - $161.07 $44 Million - $49.8 Million
309,160
309,160 $49.8 Million

Others Institutions Holding WSO

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 ...
More about WSO
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