A detailed history of Alpha Dna Investment Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 892 shares of WSO stock, worth $494,765. This represents 0.17% of its overall portfolio holdings.

Number of Shares
892
Previous 667 33.73%
Holding current value
$494,765
Previous $308,000 42.21%
% of portfolio
0.17%
Previous 0.12%

Shares

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

Nov 12, 2024

BUY
$448.73 - $519.89 $100,964 - $116,975
225 Added 33.73%
892 $438,000
Q2 2024

Aug 14, 2024

BUY
$396.92 - $491.01 $58,347 - $72,178
147 Added 28.27%
667 $308,000
Q1 2024

May 15, 2024

BUY
$377.91 - $439.5 $196,513 - $228,540
520 New
520 $224,000
Q3 2023

Nov 07, 2023

SELL
$341.03 - $380.37 $494,152 - $551,156
-1,449 Reduced 68.54%
665 $251,000
Q2 2023

Jul 31, 2023

BUY
$301.84 - $381.47 $638,089 - $806,427
2,114 New
2,114 $806,000
Q2 2022

Aug 11, 2022

BUY
$226.94 - $305.52 $881,888 - $1.19 Million
3,886 New
3,886 $927,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.4B
  • 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 ...
More about WSO
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