A detailed history of Ascent Group, LLC transactions in Watsco Inc stock. As of the latest transaction made, Ascent Group, LLC holds 1,535 shares of WSO stock, worth $564,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,535
Previous 2,242 31.53%
Holding current value
$564,895
Previous $990,000 37.37%
% of portfolio
0.02%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

SELL
$381.94 - $489.97 $270,031 - $346,408
-707 Reduced 31.53%
1,535 $620,000
Q2 2025

Jul 21, 2025

SELL
$421.84 - $520.66 $39,231 - $48,421
-93 Reduced 3.98%
2,242 $990,000
Q1 2025

May 15, 2025

BUY
$463.86 - $530.75 $30,150 - $34,498
65 Added 2.86%
2,335 $1.19 Million
Q4 2024

Feb 21, 2025

SELL
$466.57 - $568.78 $2,332 - $2,843
-5 Reduced 0.22%
2,270 $1.08 Million
Q3 2024

Nov 14, 2024

SELL
$448.73 - $519.89 $64,617 - $74,864
-144 Reduced 5.95%
2,275 $1.12 Million
Q2 2024

Aug 14, 2024

SELL
$396.92 - $491.01 $40,485 - $50,083
-102 Reduced 4.05%
2,419 $1.12 Million
Q1 2024

May 15, 2024

SELL
$377.91 - $439.5 $18,895 - $21,975
-50 Reduced 1.94%
2,521 $1.09 Million
Q4 2023

Feb 13, 2024

BUY
$340.51 - $429.01 $216,564 - $272,850
636 Added 32.87%
2,571 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$341.03 - $380.37 $659,893 - $736,015
1,935 New
1,935 $730,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $12.2B
  • 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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