A detailed history of Applied Capital Llc/Fl transactions in Watsco Inc stock. As of the latest transaction made, Applied Capital Llc/Fl holds 6,930 shares of WSO stock, worth $3.36 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
6,930
Previous 6,985 0.79%
Holding current value
$3.36 Million
Previous $3.24 Billion 5.35%
% of portfolio
2.66%
Previous 2.83%

Shares

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

Oct 15, 2024

SELL
$448.73 - $519.89 $24,680 - $28,593
-55 Reduced 0.79%
6,930 $3.41 Billion
Q2 2024

Jul 12, 2024

BUY
$396.92 - $491.01 $33,738 - $41,735
85 Added 1.23%
6,985 $3.24 Billion
Q1 2024

Apr 18, 2024

BUY
$377.91 - $439.5 $134,535 - $156,462
356 Added 5.44%
6,900 $2.98 Billion
Q4 2023

Jan 26, 2024

SELL
$340.51 - $429.01 $116,794 - $147,150
-343 Reduced 4.98%
6,544 $2.8 Billion
Q3 2023

Oct 27, 2023

SELL
$341.03 - $380.37 $18,756 - $20,920
-55 Reduced 0.79%
6,887 $2.6 Billion
Q2 2023

Aug 10, 2023

BUY
$301.84 - $381.47 $33,806 - $42,724
112 Added 1.64%
6,942 $2.65 Billion
Q1 2023

May 12, 2023

BUY
$255.52 - $324.1 $62,857 - $79,728
246 Added 3.74%
6,830 $2.17 Billion
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $1.57 Million - $1.86 Million
6,584 New
6,584 $1.64 Billion

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.1B
  • 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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