Sei Investments CO Watsco Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Watsco Inc stock. As of the latest transaction made, Sei Investments CO holds 52,292 shares of WSO stock, worth $25.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,292

Previous 50,523 3.5%

Holding current value

$25.7 Million

Previous $23.4 Million 9.9%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$448.73 - $519.89 $793,803 - $919,685	1,769 Added 3.5%	52,292 $25.7 Million
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $532,666 - $658,935	-1,342 Reduced 2.59%	50,523 $23.4 Million
Q1 2024 May 07, 2024	SELL	$377.91 - $439.5 $899,047 - $1.05 Million	-2,379 Reduced 4.39%	51,865 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $519,618 - $654,669	-1,526 Reduced 2.74%	54,244 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $2.01 Million - $2.25 Million	-5,906 Reduced 9.58%	55,770 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $2.13 Million - $2.69 Million	7,063 Added 12.93%	61,676 $23.5 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $9.18 Million - $11.6 Million	35,908 Added 191.97%	54,613 $17.4 Million
Q4 2022 Feb 10, 2023	BUY	$238.59 - $283.23 $647,294 - $768,402	2,713 Added 16.96%	18,705 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $227,485 - $287,948	-944 Reduced 5.57%	15,992 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $111,881 - $150,621	493 Added 3.0%	16,936 $4.02 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $1.72 Million - $2.09 Million	6,714 Added 69.01%	16,443 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $656,125 - $775,365	-2,454 Reduced 20.14%	9,729 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $581,105 - $648,852	-2,196 Reduced 15.27%	12,183 $3.23 Million
Q2 2021 Aug 06, 2021	SELL	$267.22 - $305.43 $348,454 - $398,280	-1,304 Reduced 8.31%	14,379 $4.12 Million
Q1 2021 May 12, 2021	BUY	$225.54 - $260.75 $108,259 - $125,160	480 Added 3.16%	15,683 $3.89 Million
Q4 2020 Feb 08, 2021	BUY	$217.96 - $242.04 $267,436 - $296,983	1,227 Added 8.78%	15,203 $3.39 Million
Q3 2020 Dec 04, 2020	SELL	$177.97 - $248.65 $68,162 - $95,232	-383 Reduced 2.67%	13,976 $3.19 Million
Q3 2020 Nov 06, 2020	SELL	$177.97 - $248.65 $79,018 - $110,400	-444 Reduced 3.0%	14,359 $3.28 Million
Q2 2020 Aug 17, 2020	SELL	$145.45 - $181.56 $392,860 - $490,393	-2,701 Reduced 15.43%	14,803 $2.68 Million
Q2 2020 Aug 11, 2020	BUY	$145.45 - $181.56 $945,715 - $1.18 Million	6,502 Added 59.1%	17,504 $3.19 Million
Q1 2020 May 14, 2020	SELL	$138.42 - $182.86 $236,975 - $313,056	-1,712 Reduced 13.47%	11,002 $1.74 Million
Q4 2019 Feb 06, 2020	SELL	$160.28 - $181.94 $145,373 - $165,019	-907 Reduced 6.66%	12,714 $2.29 Million
Q3 2019 Nov 12, 2019	SELL	$154.03 - $169.88 $2.12 Million - $2.34 Million	-13,782 Reduced 50.29%	13,621 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $1.19 Million - $1.4 Million	8,324 Added 43.63%	27,403 $4.48 Million
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $2.74 Million - $3.05 Million	-19,963 Reduced 51.13%	19,079 $2.73 Million
Q3 2018 Nov 08, 2018	SELL	$166.0 - $185.73 $74,534 - $83,392	-449 Reduced 1.14%	39,042 $6.95 Million
Q2 2018 Aug 03, 2018	SELL	$166.89 - $191.35 $2.18 Million - $2.5 Million	-13,073 Reduced 24.87%	39,491 $7.04 Million
Q1 2018 May 11, 2018	SELL	$164.25 - $182.14 $6.2 Million - $6.88 Million	-37,747 Reduced 41.8%	52,564 $9.51 Million
Q4 2017 Feb 08, 2018	SELL	$159.3 - $171.38 $269,854 - $290,317	-1,694 Reduced 1.84%	90,311 $15.4 Million
Q3 2017 Nov 06, 2017	BUY	$142.3 - $161.07 $13.1 Million - $14.8 Million	92,005	92,005 $14.8 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 ...

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Sei Investments CO Watsco Inc Transaction History