Algert Global LLC Watsco Inc Transaction History

Algert Global LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $274,740 - $319,516	-727 Reduced 51.78%	677 $292,000
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $183,875 - $231,665	540 Added 62.5%	1,404 $602,000
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $1.08 Million - $1.21 Million	-3,181 Reduced 78.64%	864 $326,000
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $1.16 Million - $1.47 Million	-3,851 Reduced 48.77%	4,045 $1.54 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $170,176 - $215,850	666 Added 9.21%	7,896 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $758,716 - $900,671	-3,180 Reduced 30.55%	7,230 $1.8 Million
Q3 2022 Nov 15, 2022	SELL	$240.98 - $305.03 $1.14 Million - $1.45 Million	-4,744 Reduced 31.31%	10,410 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $2.34 Million - $3.14 Million	-10,291 Reduced 40.44%	15,154 $3.62 Million
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $3.62 Million - $4.39 Million	14,108 Added 124.44%	25,445 $7.75 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $853,979 - $1.01 Million	3,194 Added 39.22%	11,337 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $837,257 - $934,867	3,164 Added 63.55%	8,143 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $1.33 Million - $1.52 Million	4,979 New	4,979 $1.43 Million

864

31.9M

92.1K

143K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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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