Aptus Capital Advisors, LLC Watsco Inc Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $254,814 - $302,489	1,068 Added 11.13%	10,663 $2.66 Million
Q3 2022 Nov 02, 2022	BUY	$240.98 - $305.03 $134,466 - $170,206	558 Added 6.17%	9,595 $2.47 Million
Q2 2022 Jul 29, 2022	BUY	$226.94 - $305.52 $516,288 - $695,058	2,275 Added 33.64%	9,037 $2.16 Million
Q1 2022 May 04, 2022	BUY	$256.28 - $311.32 $129,165 - $156,905	504 Added 8.05%	6,762 $2.06 Million
Q4 2021 Feb 02, 2022	BUY	$267.37 - $315.96 $314,427 - $371,568	1,176 Added 23.14%	6,258 $1.96 Million
Q3 2021 Oct 27, 2021	BUY	$264.62 - $295.47 $237,099 - $264,741	896 Added 21.4%	5,082 $1.35 Million
Q2 2021 Jul 27, 2021	SELL	$267.22 - $305.43 $559,558 - $639,570	-2,094 Reduced 33.34%	4,186 $1.2 Million
Q1 2021 May 06, 2021	BUY	$225.54 - $260.75 $49,618 - $57,365	220 Added 3.63%	6,280 $1.64 Million
Q4 2020 Feb 10, 2021	BUY	$217.96 - $242.04 $209,241 - $232,358	960 Added 18.82%	6,060 $1.37 Million
Q3 2020 Oct 19, 2020	SELL	$177.97 - $248.65 $21,356 - $29,838	-120 Reduced 2.3%	5,100 $1.19 Million
Q2 2020 Jul 22, 2020	BUY	$145.45 - $181.56 $8,727 - $10,893	60 Added 1.16%	5,220 $928,000
Q1 2020 May 07, 2020	BUY	$138.42 - $182.86 $220,087 - $290,747	1,590 Added 44.54%	5,160 $815,000
Q4 2019 Feb 10, 2020	BUY	$160.28 - $181.94 $93,763 - $106,434	585 Added 19.6%	3,570 $643,000
Q3 2019 Nov 12, 2019	SELL	$154.03 - $169.88 $117,832 - $129,958	-765 Reduced 20.4%	2,985 $505,000
Q2 2019 Aug 13, 2019	BUY	$142.5 - $167.72 $83,362 - $98,116	585 Added 18.48%	3,750 $613,000
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $185,274 - $206,536	1,350 Added 74.38%	3,165 $453,000
Q4 2018 Feb 12, 2019	BUY	$132.59 - $176.4 $240,650 - $320,166	1,815 New	1,815 $252,000

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

Black Rock Inc. New York, NY

3.76M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$1.65 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.54M
Shares

$729 Million
1.79% of portfolio
Baillie Gifford & CO

1.42M
Shares

$673 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.19M
Shares

$565 Million
0.11% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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