Alpha Star Capital Management, LLC Watsco Inc Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 414 shares of WSO stock, worth $215,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares
414
Holding current value
$215,586
% of portfolio
0.02%

Shares

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

Nov 12, 2024
BUY
$448.73 - $519.89 $185,774 - $215,234
414 New
414 $203,000
Q1 2022

Apr 28, 2022
SELL
$256.28 - $311.32 $664,790 - $807,564
-2,594 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$267.37 - $315.96 $406,402 - $480,259
-1,520 Reduced 36.95%
2,594 $773,000
Q3 2021

Nov 02, 2021
BUY
$264.62 - $295.47 $482,666 - $538,937
1,824 Added 79.65%
4,114 $1.17 Million
Q2 2021

Jul 30, 2021
BUY
$267.22 - $305.43 $39,815 - $45,509
149 Added 6.96%
2,290 $656,000
Q1 2021

May 03, 2021
BUY
$225.54 - $260.75 $13,306 - $15,384
59 Added 2.83%
2,141 $558,000
Q4 2020

Jan 27, 2021
SELL
$217.96 - $242.04 $9,154 - $10,165
-42 Reduced 1.98%
2,082 $497,000
Q3 2020

Oct 28, 2020
BUY
$177.97 - $248.65 $25,983 - $36,302
146 Added 7.38%
2,124 $497,000
Q2 2020

Aug 06, 2020
BUY
$145.45 - $181.56 $11,054 - $13,798
76 Added 4.0%
1,978 $378,000
Q1 2020

May 05, 2020
BUY
$138.42 - $182.86 $19,378 - $25,600
140 Added 7.95%
1,902 $277,000
Q4 2019

Feb 11, 2020
BUY
$160.28 - $181.94 $17,310 - $19,649
108 Added 6.53%
1,762 $317,000
Q3 2019

Nov 14, 2019
SELL
$154.03 - $169.88 $10,011 - $11,042
-65 Reduced 3.78%
1,654 $280,000
Q2 2019

Aug 14, 2019
SELL
$142.5 - $167.72 $8,407 - $9,895
-59 Reduced 3.32%
1,719 $281,000
Q1 2019

Apr 25, 2019
BUY
$137.24 - $152.99 $3,979 - $4,436
29 Added 1.66%
1,778 $255,000
Q4 2018

Feb 13, 2019
SELL
$132.59 - $176.4 $18,430 - $24,519
-139 Reduced 7.36%
1,749 $244,000
Q3 2018

Nov 13, 2018
SELL
$166.0 - $185.73 $16,102 - $18,015
-97 Reduced 4.89%
1,888 $336,000
Q2 2018

Aug 14, 2018
SELL
$166.89 - $191.35 $22,697 - $26,023
-136 Reduced 6.41%
1,985 $354,000
Q1 2018

May 14, 2018
BUY
$164.25 - $182.14 $28,415 - $31,510
173 Added 8.88%
2,121 $384,000
Q4 2017

Feb 12, 2018
BUY
$159.3 - $171.38 $310,316 - $333,848
1,948
1,948 $331,000

Others Institutions Holding WSO

# of Institutions
843
Shares Held
31.8M
Call Options Held
92.1K
Put Options Held
139K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $17.3B
  • 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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