A detailed history of Advisor Group Holdings, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,027 shares of WSO stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,027
Previous 7,205 2.47%
Holding current value
$3.4 Million
Previous $3.34 Million 3.57%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$448.73 - $519.89 $79,873 - $92,540
-178 Reduced 2.47%
7,027 $3.46 Million
Q2 2024

Aug 13, 2024

BUY
$396.92 - $491.01 $122,251 - $151,231
308 Added 4.47%
7,205 $3.34 Million
Q1 2024

May 10, 2024

SELL
$377.91 - $439.5 $4.55 Million - $5.3 Million
-12,050 Reduced 63.6%
6,897 $2.98 Million
Q4 2023

Feb 12, 2024

SELL
$340.51 - $429.01 $1.82 Million - $2.29 Million
-5,345 Reduced 22.0%
18,947 $8.12 Million
Q3 2023

Nov 13, 2023

BUY
$341.03 - $380.37 $1.76 Million - $1.96 Million
5,165 Added 27.0%
24,292 $9.18 Million
Q2 2023

Aug 21, 2023

SELL
$301.84 - $381.47 $2.18 Million - $2.76 Million
-7,229 Reduced 27.43%
19,127 $7.3 Million
Q2 2023

Aug 10, 2023

BUY
$301.84 - $381.47 $1.2 Million - $1.52 Million
3,986 Added 17.82%
26,356 $10.1 Million
Q1 2023

May 12, 2023

BUY
$255.52 - $324.1 $551,156 - $699,083
2,157 Added 10.67%
22,370 $7.12 Million
Q4 2022

Feb 10, 2023

BUY
$238.59 - $283.23 $200,177 - $237,629
839 Added 4.33%
20,213 $5.04 Million
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $1.53 Million - $1.93 Million
6,332 Added 48.55%
19,374 $4.99 Million
Q2 2022

Aug 10, 2022

BUY
$226.94 - $305.52 $1.77 Million - $2.38 Million
7,788 Added 148.23%
13,042 $3.12 Million
Q1 2022

May 04, 2022

BUY
$256.28 - $311.32 $153,767 - $186,792
600 Added 12.89%
5,254 $1.67 Million
Q3 2021

Nov 05, 2021

BUY
$264.62 - $295.47 $127,811 - $142,712
483 Added 11.58%
4,654 $1.23 Million
Q2 2021

Aug 02, 2021

BUY
$267.22 - $305.43 $108,224 - $123,699
405 Added 10.75%
4,171 $1.2 Million
Q1 2021

May 13, 2021

BUY
$225.54 - $260.75 $121,566 - $140,544
539 Added 16.7%
3,766 $983,000
Q4 2020

Feb 10, 2021

BUY
$217.96 - $242.04 $115,082 - $127,797
528 Added 19.56%
3,227 $733,000
Q3 2020

Nov 12, 2020

BUY
$177.97 - $248.65 $15,839 - $22,129
89 Added 3.41%
2,699 $628,000
Q2 2020

Aug 14, 2020

SELL
$145.45 - $181.56 $12,799 - $15,977
-88 Reduced 3.26%
2,610 $464,000
Q1 2020

May 18, 2020

BUY
$138.42 - $182.86 $373,457 - $493,356
2,698 New
2,698 $427,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.1B
  • 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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