Advisory Services Network, LLC Watsco Inc Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Watsco Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 583 shares of WSO stock, worth $296,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares
583
Previous 583 -0.0%
Holding current value
$296,438
Previous $270,000 5.93%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$396.92 - $491.01 $22,227 - $27,496
-56 Reduced 8.76%
583 $270,000
Q1 2024

May 06, 2024
BUY
$377.91 - $439.5 $63,110 - $73,396
167 Added 35.38%
639 $276,000
Q4 2023

Feb 09, 2024
SELL
$340.51 - $429.01 $20,771 - $26,169
-61 Reduced 11.44%
472 $202,000
Q3 2023

Nov 14, 2023
BUY
$341.03 - $380.37 $181,768 - $202,737
533 New
533 $201,000
Q1 2023

May 17, 2023
SELL
$255.52 - $324.1 $511 - $648
-2 Reduced 0.49%
406 $129,000
Q4 2022

Feb 13, 2023
BUY
$238.59 - $283.23 $97,344 - $115,557
408 New
408 $101,000
Q3 2021

Nov 05, 2021
SELL
$264.62 - $295.47 $93,940 - $104,891
-355 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$267.22 - $305.43 $94,863 - $108,427
355 New
355 $102,000
Q1 2021

May 24, 2021
SELL
$225.54 - $260.75 $80,517 - $93,087
-357 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$217.96 - $242.04 $871 - $968
4 Added 1.13%
357 $81,000
Q3 2020

Nov 16, 2020
BUY
$177.97 - $248.65 $62,823 - $87,773
353 New
353 $82,000
Q2 2020

Aug 10, 2020
SELL
$145.45 - $181.56 $37,526 - $46,842
-258 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$138.42 - $182.86 $2,076 - $2,742
-15 Reduced 5.49%
258 $41,000
Q2 2019

Aug 01, 2019
BUY
$142.5 - $167.72 $13,680 - $16,101
96 Added 54.24%
273 $0
Q1 2019

May 20, 2019
BUY
$137.24 - $152.99 $3,705 - $4,130
27 Added 18.0%
177 $25,000
Q4 2018

Feb 15, 2019
BUY
$132.59 - $176.4 $795 - $1,058
6 Added 4.17%
150 $21,000
Q3 2018

Nov 02, 2018
BUY
$166.0 - $185.73 $16,600 - $18,573
100 Added 227.27%
144 $26,000
Q2 2018

Jul 27, 2018
SELL
$166.89 - $191.35 $1,335 - $1,530
-8 Reduced 15.38%
44 $7,000
Q4 2017

Feb 08, 2018
SELL
$159.3 - $171.38 $5,256 - $5,655
-33 Reduced 38.82%
52 $9,000
Q3 2017

Oct 12, 2017
BUY
$142.3 - $161.07 $8,253 - $9,342
58 Added 214.81%
85 $14,000
Q2 2017

Aug 17, 2017
BUY
N/A
27
27 $4,000

Others Institutions Holding WSO

# of Institutions
845
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 $16.9B
  • 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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