Atria Investments LLC Watsco Inc Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Watsco Inc stock. As of the latest transaction made, Atria Investments LLC holds 8,941 shares of WSO stock, worth $4.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,941

Previous 7,691 16.25%

Holding current value

$4.43 Million

Previous $3.32 Million 24.65%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$396.92 - $491.01 $496,150 - $613,762	1,250 Added 16.25%	8,941 $4.14 Million
Q1 2024 May 21, 2024	SELL	$377.91 - $439.5 $392,648 - $456,640	-1,039 Reduced 11.9%	7,691 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $239,378 - $301,594	703 Added 8.76%	8,730 $3.74 Million
Q3 2023 Nov 07, 2023	BUY	$341.03 - $380.37 $18,756 - $20,920	55 Added 0.69%	8,027 $3.03 Million
Q2 2023 Aug 04, 2023	SELL	$301.84 - $381.47 $52,821 - $66,757	-175 Reduced 2.15%	7,972 $3.04 Million
Q1 2023 May 10, 2023	SELL	$255.52 - $324.1 $243,255 - $308,543	-952 Reduced 10.46%	8,147 $2.59 Million
Q4 2022 Jan 31, 2023	SELL	$238.59 - $283.23 $200,892 - $238,479	-842 Reduced 8.47%	9,099 $2.27 Million
Q3 2022 Nov 01, 2022	BUY	$240.98 - $305.03 $618,113 - $782,401	2,565 Added 34.77%	9,941 $2.56 Million
Q2 2022 Aug 11, 2022	BUY	$226.94 - $305.52 $475,212 - $639,758	2,094 Added 39.64%	7,376 $1.76 Million
Q1 2022 May 02, 2022	SELL	$256.28 - $311.32 $99,949 - $121,414	-390 Reduced 6.88%	5,282 $1.61 Million
Q4 2021 Feb 04, 2022	BUY	$267.37 - $315.96 $177,533 - $209,797	664 Added 13.26%	5,672 $1.78 Million
Q3 2021 Nov 16, 2021	SELL	$264.62 - $295.47 $60,068 - $67,071	-227 Reduced 4.34%	5,008 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$267.22 - $305.43 $74,287 - $84,909	278 Added 5.61%	5,235 $1.5 Million
Q1 2021 May 11, 2021	SELL	$225.54 - $260.75 $60,670 - $70,141	-269 Reduced 5.15%	4,957 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $73,234 - $81,325	336 Added 6.87%	5,226 $1.18 Million
Q3 2020 Nov 05, 2020	BUY	$177.97 - $248.65 $870,273 - $1.22 Million	4,890 New	4,890 $1.14 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $1.03 Million - $1.37 Million	-7,472 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$160.28 - $181.94 $21,798 - $24,743	-136 Reduced 1.79%	7,472 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $172,975 - $190,775	-1,123 Reduced 12.86%	7,608 $1.29 Million
Q2 2019 Aug 26, 2019	BUY	$142.5 - $167.72 $1.24 Million - $1.46 Million	8,731 New	8,731 $1.37 Million

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.5B
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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Atria Investments LLC Watsco Inc Transaction History