A detailed history of Alpha Omega Wealth Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 3,698 shares of WSO stock, worth $1.78 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,698
Previous 4,094 9.67%
Holding current value
$1.78 Million
Previous $1.75 Million 8.95%
% of portfolio
0.3%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$377.91 - $439.5 $149,652 - $174,042
-396 Reduced 9.67%
3,698 $1.6 Million
Q3 2023

Oct 11, 2023

BUY
$341.03 - $380.37 $17,051 - $19,018
50 Added 1.24%
4,094 $1.55 Million
Q2 2023

Jul 28, 2023

SELL
$301.84 - $381.47 $50,709 - $64,086
-168 Reduced 3.99%
4,044 $1.54 Million
Q3 2022

Oct 18, 2022

SELL
$240.98 - $305.03 $36,147 - $45,754
-150 Reduced 3.44%
4,212 $1.08 Million
Q3 2021

Oct 13, 2021

SELL
$264.62 - $295.47 $4,498 - $5,022
-17 Reduced 0.39%
4,362 $1.15 Million
Q1 2021

Apr 29, 2021

SELL
$225.54 - $260.75 $38,567 - $44,588
-171 Reduced 3.76%
4,379 $1.14 Million
Q4 2020

Feb 05, 2021

SELL
$217.96 - $242.04 $10,898 - $12,102
-50 Reduced 1.09%
4,550 $1.03 Million
Q3 2020

Nov 05, 2020

SELL
$177.97 - $248.65 $23,136 - $32,324
-130 Reduced 2.75%
4,600 $1.07 Million
Q1 2020

May 04, 2020

SELL
$138.42 - $182.86 $3,737 - $4,937
-27 Reduced 0.57%
4,730 $747,000
Q3 2019

Nov 12, 2019

BUY
$154.03 - $169.88 $706,689 - $779,409
4,588 Added 2714.79%
4,757 $846,000
Q1 2019

May 02, 2019

BUY
$137.24 - $152.99 $16,331 - $18,205
119 Added 238.0%
169 $24,000
Q1 2018

May 01, 2018

BUY
$164.25 - $182.14 $8,212 - $9,107
50 New
50 $9,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16B
  • 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
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.