King Luther Capital Management Corp Watsco Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Watsco Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 122,147 shares of WSO stock, worth $60 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

122,147

Previous 106,447 14.75%

Holding current value

$60 Million

Previous $49.3 Million 21.84%

% of portfolio

0.26%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$448.73 - $519.89 $7.05 Million - $8.16 Million	15,700 Added 14.75%	122,147 $60.1 Million
Q2 2024 Aug 12, 2024	BUY	$396.92 - $491.01 $1.28 Million - $1.59 Million	3,236 Added 3.14%	106,447 $49.3 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $2.22 Million - $2.58 Million	5,867 Added 6.03%	103,211 $44.6 Million
Q4 2023 Feb 09, 2024	BUY	$340.51 - $429.01 $1.28 Million - $1.61 Million	3,760 Added 4.02%	97,344 $41.7 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $6.96 Million - $7.76 Million	20,407 Added 27.89%	93,584 $35.3 Million
Q2 2023 Aug 10, 2023	BUY	$301.84 - $381.47 $10.4 Million - $13.1 Million	34,467 Added 89.04%	73,177 $27.9 Million
Q1 2023 May 11, 2023	BUY	$255.52 - $324.1 $4.55 Million - $5.77 Million	17,811 Added 85.22%	38,710 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $2.34 Million - $2.78 Million	9,828 Added 88.77%	20,899 $5.22 Million
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $684,624 - $866,590	2,841 Added 34.52%	11,071 $2.85 Million
Q2 2022 Aug 11, 2022	BUY	$226.94 - $305.52 $191,991 - $258,469	846 Added 11.46%	8,230 $1.97 Million
Q1 2022 May 11, 2022	BUY	$256.28 - $311.32 $304,973 - $370,470	1,190 Added 19.21%	7,384 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $1,871 - $2,211	7 Added 0.11%	6,194 $1.94 Million
Q3 2021 Nov 10, 2021	BUY	$264.62 - $295.47 $28,578 - $31,910	108 Added 1.78%	6,187 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $165,676 - $189,366	-620 Reduced 9.26%	6,079 $1.74 Million
Q1 2021 May 12, 2021	BUY	$225.54 - $260.75 $113,221 - $130,896	502 Added 8.1%	6,699 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$217.96 - $242.04 $340,017 - $377,582	1,560 Added 33.64%	6,197 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $160,173 - $223,785	900 Added 24.08%	4,637 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$145.45 - $181.56 $45,380 - $56,646	312 Added 9.11%	3,737 $664,000
Q1 2020 May 13, 2020	SELL	$138.42 - $182.86 $67,548 - $89,235	-488 Reduced 12.47%	3,425 $541,000
Q4 2019 Feb 12, 2020	BUY	$160.28 - $181.94 $48,564 - $55,127	303 Added 8.39%	3,913 $705,000
Q3 2019 Nov 12, 2019	SELL	$154.03 - $169.88 $14,632 - $16,138	-95 Reduced 2.56%	3,610 $611,000
Q2 2019 Aug 12, 2019	BUY	$142.5 - $167.72 $215,887 - $254,095	1,515 Added 69.18%	3,705 $606,000
Q1 2019 May 10, 2019	SELL	$137.24 - $152.99 $348,589 - $388,594	-2,540 Reduced 53.7%	2,190 $314,000
Q4 2018 Feb 12, 2019	BUY	$132.59 - $176.4 $159,108 - $211,680	1,200 Added 33.99%	4,730 $658,000
Q3 2018 Nov 13, 2018	SELL	$166.0 - $185.73 $16,600 - $18,573	-100 Reduced 2.75%	3,530 $629,000
Q2 2018 Aug 13, 2018	SELL	$166.89 - $191.35 $25,033 - $28,702	-150 Reduced 3.97%	3,630 $647,000
Q1 2018 May 08, 2018	SELL	$164.25 - $182.14 $132,549 - $146,986	-807 Reduced 17.59%	3,780 $684,000
Q4 2017 Feb 12, 2018	SELL	$159.3 - $171.38 $3.25 Million - $3.5 Million	-20,418 Reduced 81.66%	4,587 $780,000
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $3.56 Million - $4.03 Million	25,005	25,005 $4.03 Million

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

Call Options Held

92.1K

Put Options Held

139K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Watsco Inc Transaction History