Alliancebernstein L.P. Watsco Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Watsco Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 49,570 shares of WSO stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,570

Previous 50,902 2.62%

Holding current value

$23.5 Million

Previous $22 Million 4.43%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $528,697 - $654,025	-1,332 Reduced 2.62%	49,570 $23 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $451,980 - $525,642	-1,196 Reduced 2.3%	50,902 $22 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $5.2 Million - $6.55 Million	-15,266 Reduced 22.66%	52,098 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $4.52 Million - $5.04 Million	13,243 Added 24.47%	67,364 $25.4 Million
Q2 2023 Aug 15, 2023	SELL	$301.84 - $381.47 $5.01 Million - $6.33 Million	-16,599 Reduced 23.47%	54,121 $20.6 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $5.41 Million - $6.87 Million	21,192 Added 42.79%	70,720 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $3.1 Million - $3.68 Million	-12,987 Reduced 20.77%	49,528 $12.4 Million
Q3 2022 Nov 15, 2022	SELL	$240.98 - $305.03 $113,983 - $144,279	-473 Reduced 0.75%	62,515 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $2.9 Million - $3.9 Million	12,759 Added 25.4%	62,988 $15 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $62,788 - $76,273	245 Added 0.49%	50,229 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $541,424 - $639,819	-2,025 Reduced 3.89%	49,984 $15.6 Million
Q3 2021 Nov 10, 2021	SELL	$264.62 - $295.47 $213,019 - $237,853	-805 Reduced 1.52%	52,009 $13.8 Million
Q2 2021 Jul 30, 2021	SELL	$267.22 - $305.43 $156,056 - $178,371	-584 Reduced 1.09%	52,814 $15.1 Million
Q1 2021 May 06, 2021	BUY	$225.54 - $260.75 $160,358 - $185,393	711 Added 1.35%	53,398 $13.9 Million
Q4 2020 Feb 08, 2021	SELL	$217.96 - $242.04 $261,987 - $290,932	-1,202 Reduced 2.23%	52,687 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $160,173 - $223,785	-900 Reduced 1.64%	53,889 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $91,633 - $114,382	-630 Reduced 1.14%	54,789 $9.74 Million
Q1 2020 May 14, 2020	SELL	$138.42 - $182.86 $88,865 - $117,396	-642 Reduced 1.15%	55,419 $8.76 Million
Q4 2019 Feb 18, 2020	BUY	$160.28 - $181.94 $320,560 - $363,880	2,000 Added 3.7%	56,061 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $67,927 - $74,917	-441 Reduced 0.81%	54,061 $9.15 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $162,165 - $190,865	-1,138 Reduced 2.05%	54,502 $8.91 Million
Q1 2019 May 14, 2019	SELL	$137.24 - $152.99 $11.3 Million - $12.6 Million	-82,533 Reduced 59.73%	55,640 $7.97 Million
Q4 2018 Feb 13, 2019	SELL	$132.59 - $176.4 $46 Million - $61.3 Million	-347,248 Reduced 71.54%	138,173 $19.2 Million
Q3 2018 Nov 08, 2018	SELL	$166.0 - $185.73 $5.56 Million - $6.23 Million	-33,519 Reduced 6.46%	485,421 $86.5 Million
Q2 2018 Aug 13, 2018	BUY	$166.89 - $191.35 $20.2 Million - $23.2 Million	120,992 Added 30.4%	518,940 $92.5 Million
Q1 2018 May 14, 2018	BUY	$164.25 - $182.14 $1.16 Million - $1.29 Million	7,086 Added 1.81%	397,948 $72 Million
Q4 2017 Feb 13, 2018	SELL	$159.3 - $171.38 $5.19 Million - $5.59 Million	-32,610 Reduced 7.7%	390,862 $66.5 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $60.3 Million - $68.2 Million	423,472	423,472 $68.2 Million

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

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 ...

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Alliancebernstein L.P. Watsco Inc Transaction History