Rafferty Asset Management, LLC Watsco Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 802 shares of WSO stock, worth $397,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

802

Previous 792 1.26%

Holding current value

$397,086

Previous $366,000 7.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $4,487 - $5,198	10 Added 1.26%	802 $394,000
Q2 2024 Aug 13, 2024	BUY	$396.92 - $491.01 $314,360 - $388,879	792 New	792 $366,000
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $109,869 - $138,855	364 Added 5.21%	7,345 $2.8 Million
Q1 2023 May 11, 2023	BUY	$255.52 - $324.1 $100,419 - $127,371	393 Added 5.97%	6,981 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $351,681 - $417,481	1,474 Added 28.82%	6,588 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $52,051 - $65,886	-216 Reduced 4.05%	5,114 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $872,357 - $1.17 Million	-3,844 Reduced 41.9%	5,330 $1.27 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $418,761 - $508,696	-1,634 Reduced 15.12%	9,174 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$267.37 - $315.96 $52,671 - $62,244	197 Added 1.86%	10,808 $3.38 Million
Q3 2021 Nov 10, 2021	SELL	$264.62 - $295.47 $777,188 - $867,795	-2,937 Reduced 21.68%	10,611 $2.81 Million
Q2 2021 Aug 10, 2021	BUY	$267.22 - $305.43 $471,376 - $538,778	1,764 Added 14.97%	13,548 $3.88 Million
Q1 2021 May 10, 2021	SELL	$225.54 - $260.75 $665,117 - $768,951	-2,949 Reduced 20.02%	11,784 $3.07 Million
Q4 2020 Feb 10, 2021	SELL	$217.96 - $242.04 $720,357 - $799,942	-3,305 Reduced 18.32%	14,733 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$177.97 - $248.65 $470,730 - $657,679	2,645 Added 17.18%	18,038 $4.2 Million
Q2 2020 Aug 07, 2020	BUY	$145.45 - $181.56 $1.95 Million - $2.43 Million	13,387 Added 667.35%	15,393 $2.74 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $136,205 - $179,934	-984 Reduced 32.91%	2,006 $317,000
Q4 2019 Feb 10, 2020	BUY	$160.28 - $181.94 $49,045 - $55,673	306 Added 11.4%	2,990 $539,000
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $44,360 - $48,925	288 Added 12.02%	2,684 $454,000
Q2 2019 Aug 09, 2019	BUY	$142.5 - $167.72 $120,697 - $142,058	847 Added 54.68%	2,396 $392,000
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $43,642 - $48,650	-318 Reduced 17.03%	1,549 $222,000
Q4 2018 Feb 11, 2019	SELL	$132.59 - $176.4 $36,329 - $48,333	-274 Reduced 12.8%	1,867 $260,000
Q3 2018 Nov 09, 2018	SELL	$166.0 - $185.73 $78,020 - $87,293	-470 Reduced 18.0%	2,141 $381,000
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $76,101 - $87,255	-456 Reduced 14.87%	2,611 $465,000
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $251,302 - $278,674	-1,530 Reduced 33.28%	3,067 $555,000
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $732,302 - $787,833	4,597	4,597 $782,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Watsco Inc Transaction History