Bank Of Montreal Watsco Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Watsco Inc stock. As of the latest transaction made, Bank Of Montreal holds 11,162 shares of WSO stock, worth $6.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,162

Previous 32,972 66.15%

Holding current value

$6.19 Million

Previous $15.3 Million 64.05%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$448.73 - $519.89 $9.79 Million - $11.3 Million	-21,810 Reduced 66.15%	11,162 $5.49 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $8.91 Million - $11 Million	22,446 Added 213.24%	32,972 $15.3 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $19,651 - $22,854	52 Added 0.5%	10,526 $4.55 Million
Q4 2023 Feb 08, 2024	SELL	$340.51 - $429.01 $84,786 - $106,823	-249 Reduced 2.32%	10,474 $4.49 Million
Q3 2023 Nov 01, 2023	SELL	$341.03 - $380.37 $3.56 Million - $3.97 Million	-10,436 Reduced 49.32%	10,723 $4.05 Million
Q2 2023 Aug 02, 2023	BUY	$301.84 - $381.47 $3.43 Million - $4.33 Million	11,352 Added 115.75%	21,159 $8.07 Million
Q1 2023 Jun 13, 2024	SELL	$255.52 - $324.1 $126,737 - $160,753	-496 Reduced 4.71%	10,030 $3.19 Million
Q4 2022 Feb 01, 2023	SELL	$238.59 - $283.23 $322,096 - $382,360	-1,350 Reduced 12.1%	9,807 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $876,685 - $1.11 Million	3,638 Added 48.38%	11,157 $2.93 Million
Q2 2022 Aug 11, 2022	BUY	$226.94 - $305.52 $20,424 - $27,496	90 Added 1.21%	7,519 $1.83 Million
Q1 2022 May 12, 2022	BUY	$256.28 - $311.32 $51,512 - $62,575	201 Added 2.78%	7,429 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$267.37 - $315.96 $5.51 Million - $6.51 Million	-20,615 Reduced 74.04%	7,228 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $5.28 Million - $5.9 Million	19,965 Added 253.43%	27,843 $7.61 Million
Q2 2021 Aug 12, 2021	BUY	$267.22 - $305.43 $2.11 Million - $2.41 Million	7,878 New	7,878 $2.25 Million

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

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 $18.4B
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 ...

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