Avion Wealth Watsco Inc Transaction History

Avion Wealth

$373 Million
Q1 2024

A detailed history of Avion Wealth transactions in Watsco Inc stock. As of the latest transaction made, Avion Wealth holds 5 shares of WSO stock, worth $2,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$2,316

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$341.03 - $380.37 $341 - $380	1 Added 25.0%	5 $1,000
Q1 2023 May 05, 2023	BUY	$255.52 - $324.1 $1,022 - $1,296	4 New	4 $0

Others Institutions Holding WSO

# of Institutions

786

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

Black Rock Inc. New York, NY

3.66M
Shares

$1.7 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.41M
Shares

$1.58 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.69M
Shares

$781 Million
1.73% of portfolio
Baillie Gifford & CO

1.46M
Shares

$676 Million
0.5% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.24M
Shares

$575 Million
0.12% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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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