Macquarie Group LTD Watsco Inc Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Watsco Inc stock. As of the latest transaction made, Macquarie Group LTD holds 62,687 shares of WSO stock, worth $31.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,687
Previous 65,070 3.66%
Holding current value
$31.2 Million
Previous $32 Million 7.19%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$466.57 - $568.78 $1.11 Million - $1.36 Million
-2,383 Reduced 3.66%
62,687 $29.7 Million
Q3 2024

Nov 14, 2024
SELL
$448.73 - $519.89 $206,864 - $239,669
-461 Reduced 0.7%
65,070 $32 Million
Q2 2024

Aug 09, 2024
SELL
$396.92 - $491.01 $5.89 Million - $7.29 Million
-14,844 Reduced 18.47%
65,531 $30.4 Million
Q1 2024

May 14, 2024
BUY
$377.91 - $439.5 $978,408 - $1.14 Million
2,589 Added 3.33%
80,375 $34.7 Million
Q4 2023

Feb 14, 2024
SELL
$340.51 - $429.01 $2.28 Million - $2.87 Million
-6,699 Reduced 7.93%
77,786 $33.3 Million
Q3 2023

Nov 14, 2023
SELL
$341.03 - $380.37 $4.34 Million - $4.84 Million
-12,716 Reduced 13.08%
84,485 $31.9 Million
Q2 2023

Aug 14, 2023
SELL
$301.84 - $381.47 $4.8 Million - $6.07 Million
-15,910 Reduced 14.07%
97,201 $37.1 Million
Q1 2023

May 15, 2023
SELL
$255.52 - $324.1 $9.02 Million - $11.4 Million
-35,295 Reduced 23.78%
113,111 $36 Million
Q4 2022

Feb 21, 2023
BUY
$238.59 - $283.23 $1.43 Million - $1.69 Million
5,973 Added 4.19%
148,406 $37 Million
Q3 2022

Nov 14, 2022
SELL
$240.98 - $305.03 $7.51 Million - $9.51 Million
-31,173 Reduced 17.96%
142,433 $36.8 Million
Q2 2022

Aug 15, 2022
BUY
$226.94 - $305.52 $1.67 Million - $2.25 Million
7,354 Added 4.42%
173,606 $41.5 Million
Q1 2022

May 16, 2022
SELL
$256.28 - $311.32 $3.87 Million - $4.7 Million
-15,106 Reduced 8.33%
166,252 $50.6 Million
Q4 2021

Feb 11, 2022
SELL
$267.37 - $315.96 $2.13 Million - $2.52 Million
-7,976 Reduced 4.21%
181,358 $56.7 Million
Q3 2021

Nov 12, 2021
BUY
$264.62 - $295.47 $4.08 Million - $4.55 Million
15,402 Added 8.86%
189,334 $50.1 Million
Q2 2021

Aug 13, 2021
BUY
$267.22 - $305.43 $46.2 Million - $52.8 Million
172,757 Added 14702.72%
173,932 $49.9 Million
Q1 2021

May 14, 2021
SELL
$225.54 - $260.75 $75,104 - $86,829
-333 Reduced 22.08%
1,175 $306,000
Q2 2020

Aug 11, 2020
BUY
$145.45 - $181.56 $133,232 - $166,308
916 Added 154.73%
1,508 $268,000
Q1 2020

May 15, 2020
BUY
$138.42 - $182.86 $81,944 - $108,253
592 New
592 $94,000
Q4 2017

Feb 15, 2018
SELL
$159.3 - $171.38 $398,887 - $429,135
-2,504 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$142.3 - $161.07 $356,319 - $403,319
2,504
2,504 $403,000

Others Institutions Holding WSO

# of Institutions
885
Shares Held
32.4M
Call Options Held
48.2K
Put Options Held
81.1K
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 $16.5B
  • 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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