Vaughan Nelson Investment Management, L.P. Watsco Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$301.84 - $381.47 $2.27 Million - $2.87 Million	-7,513 Reduced 10.54%	63,752 $24.3 Million
Q1 2023 May 05, 2023	SELL	$255.52 - $324.1 $15.1 Million - $19.2 Million	-59,225 Reduced 45.39%	71,265 $22.7 Million
Q4 2022 Jan 30, 2023	SELL	$238.59 - $283.23 $365,042 - $433,341	-1,530 Reduced 1.16%	130,490 $32.5 Million
Q3 2022 Nov 04, 2022	BUY	$240.98 - $305.03 $5.49 Million - $6.95 Million	22,770 Added 20.84%	132,020 $34 Million
Q2 2022 Jul 22, 2022	BUY	$226.94 - $305.52 $4.58 Million - $6.17 Million	20,200 Added 22.68%	109,250 $26.1 Million
Q1 2022 May 04, 2022	SELL	$256.28 - $311.32 $684,267 - $831,224	-2,670 Reduced 2.91%	89,050 $27.1 Million
Q4 2021 Jan 13, 2022	BUY	$267.37 - $315.96 $1.33 Million - $1.57 Million	4,980 Added 5.74%	91,720 $28.7 Million
Q3 2021 Oct 27, 2021	BUY	$264.62 - $295.47 $23 Million - $25.6 Million	86,740 New	86,740 $23 Million
Q3 2020 Nov 09, 2020	SELL	$177.97 - $248.65 $24.1 Million - $33.7 Million	-135,650 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $19.7 Million - $24.6 Million	135,650 New	135,650 $24.1 Million

Others Institutions Holding WSO

# of Institutions

869

Shares Held

31.9M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.62M
Shares

$1.71 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$730 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$647 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$554 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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