A detailed history of Allworth Financial LP transactions in Watsco Inc stock. As of the latest transaction made, Allworth Financial LP holds 262 shares of WSO stock, worth $121,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262
Previous 305 14.1%
Holding current value
$121,924
Previous $141,000 9.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$448.73 - $519.89 $19,295 - $22,355
-43 Reduced 14.1%
262 $128,000
Q2 2024

Jul 23, 2024

SELL
$396.92 - $491.01 $5,159 - $6,383
-13 Reduced 4.09%
305 $141,000
Q1 2024

Apr 25, 2024

BUY
$377.91 - $439.5 $83,140 - $96,690
220 Added 224.49%
318 $137,000
Q4 2023

Jan 24, 2024

BUY
$340.51 - $429.01 $10,215 - $12,870
30 Added 44.12%
98 $41,000
Q3 2023

Oct 31, 2023

BUY
$341.03 - $380.37 $4,433 - $4,944
13 Added 23.64%
68 $25,000
Q2 2023

Jul 18, 2023

SELL
$301.84 - $381.47 $1,207 - $1,525
-4 Reduced 6.78%
55 $20,000
Q1 2023

Apr 18, 2023

BUY
$255.52 - $324.1 $13,287 - $16,853
52 Added 742.86%
59 $18,000
Q4 2022

Jan 13, 2023

SELL
$238.59 - $283.23 $3,817 - $4,531
-16 Reduced 69.57%
7 $0
Q3 2022

Oct 18, 2022

SELL
$240.98 - $305.03 $6,024 - $7,625
-25 Reduced 52.08%
23 $6,000
Q2 2022

Jul 13, 2022

BUY
$226.94 - $305.52 $10,893 - $14,664
48 New
48 $11,000
Q3 2021

Nov 02, 2021

SELL
$264.62 - $295.47 $1,323 - $1,477
-5 Closed
0 $0
Q2 2021

Aug 02, 2021

BUY
$267.22 - $305.43 $1,336 - $1,527
5 New
5 $1,000
Q3 2018

Oct 30, 2018

SELL
$166.0 - $185.73 $2,324 - $2,600
-14 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$166.89 - $191.35 $2,336 - $2,678
14 New
14 $2,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.5B
  • 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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