Assetmark, Inc Watsco Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Watsco Inc stock. As of the latest transaction made, Assetmark, Inc holds 612 shares of WSO stock, worth $300,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612

Previous 575 6.43%

Holding current value

$300,706

Previous $266,000 13.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$448.73 - $519.89 $16,603 - $19,235	37 Added 6.43%	612 $301,000
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $17,861 - $22,095	-45 Reduced 7.26%	575 $266,000
Q1 2024 May 06, 2024	BUY	$377.91 - $439.5 $72,558 - $84,384	192 Added 44.86%	620 $267,000
Q4 2023 Feb 09, 2024	SELL	$340.51 - $429.01 $284,325 - $358,223	-835 Reduced 66.11%	428 $183,000
Q3 2023 Oct 27, 2023	SELL	$341.03 - $380.37 $5,115 - $5,705	-15 Reduced 1.17%	1,263 $477,000
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $376,998 - $476,456	1,249 Added 4306.9%	1,278 $487,000
Q1 2023 May 05, 2023	BUY	$255.52 - $324.1 $7,410 - $9,398	29 New	29 $9,000
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $12,045 - $14,632	-47 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $12,299 - $14,534	46 Added 4600.0%	47 $15,000
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $264 - $295	1 New	1 $0
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $4,809 - $5,497	-18 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $4,059 - $4,693	18 New	18 $5,000
Q2 2020 Aug 11, 2020	SELL	$145.45 - $181.56 $1,745 - $2,178	-12 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$138.42 - $182.86 $830 - $1,097	-6 Reduced 33.33%	12 $2,000
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $2,470 - $2,753	18 New	18 $3,000

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.3B
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 ...

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