Advisor Partners LLC Watsco Inc Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Watsco Inc stock. As of the latest transaction made, Advisor Partners LLC holds 1,727 shares of WSO stock, worth $899,317. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,727
Previous 1,510 14.37%
Holding current value
$899,317
Previous $460,000 10.43%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
BUY
$226.94 - $305.52 $49,245 - $66,297
217 Added 14.37%
1,727 $412,000
Q1 2022

Apr 27, 2022
SELL
$256.28 - $311.32 $8,457 - $10,273
-33 Reduced 2.14%
1,510 $460,000
Q4 2021

Feb 04, 2022
BUY
$267.37 - $315.96 $17,913 - $21,169
67 Added 4.54%
1,543 $483,000
Q3 2021

Nov 15, 2021
SELL
$264.62 - $295.47 $18,788 - $20,978
-71 Reduced 4.59%
1,476 $391,000
Q2 2021

Aug 12, 2021
BUY
$267.22 - $305.43 $1,068 - $1,221
4 Added 0.26%
1,547 $443,000
Q1 2021

Jun 01, 2021
BUY
$225.54 - $260.75 $12,630 - $14,602
56 Added 3.77%
1,543 $402,000
Q4 2020

Feb 17, 2021
SELL
$217.96 - $242.04 $653 - $726
-3 Reduced 0.2%
1,487 $337,000
Q3 2020

Nov 19, 2020
SELL
$177.97 - $248.65 $1,067 - $1,491
-6 Reduced 0.4%
1,490 $347,000
Q2 2020

Aug 13, 2020
SELL
$145.45 - $181.56 $5,090 - $6,354
-35 Reduced 2.29%
1,496 $266,000
Q1 2020

May 15, 2020
SELL
$138.42 - $182.86 $1,522 - $2,011
-11 Reduced 0.71%
1,531 $241,000
Q4 2019

Jan 24, 2020
BUY
$160.28 - $181.94 $6,250 - $7,095
39 Added 2.59%
1,542 $270,000
Q3 2019

Oct 16, 2019
BUY
$154.03 - $169.88 $11,244 - $12,401
73 Added 5.1%
1,503 $254,000
Q2 2019

Jul 26, 2019
BUY
$142.5 - $167.72 $203,775 - $239,839
1,430 New
1,430 $234,000
Q1 2019

Apr 23, 2019
SELL
$137.24 - $152.99 $202,840 - $226,119
-1,478 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$132.59 - $176.4 $4,242 - $5,644
32 Added 2.21%
1,478 $206,000
Q3 2018

Nov 06, 2018
SELL
$166.0 - $185.73 $1,992 - $2,228
-12 Reduced 0.82%
1,446 $258,000
Q2 2018

Jul 25, 2018
SELL
$166.89 - $191.35 $11,849 - $13,585
-71 Reduced 4.64%
1,458 $260,000
Q1 2018

May 03, 2018
SELL
$164.25 - $182.14 $8,376 - $9,289
-51 Reduced 3.23%
1,529 $277,000
Q4 2017

Jan 26, 2018
BUY
$159.3 - $171.38 $4,938 - $5,312
31 Added 2.0%
1,580 $278,000
Q3 2017

Nov 03, 2017
BUY
$142.3 - $161.07 $220,422 - $249,497
1,549
1,549 $249,000

Others Institutions Holding WSO

# of Institutions
843
Shares Held
31.8M
Call Options Held
92.1K
Put Options Held
139K
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 $17.3B
  • 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 ...
More about WSO
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