Bath Savings Trust CO Watsco Inc Transaction History

Bath Savings Trust CO

  • $966 Million
  • Q4 2024

A detailed history of Bath Savings Trust CO transactions in Watsco Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 39,529 shares of WSO stock, worth $19.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
39,529
Previous 40,200 1.67%
Holding current value
$19.9 Million
Previous $19.8 Million 5.26%
% of portfolio
1.94%
Previous 2.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$466.57 - $568.78 $313,068 - $381,651
-671 Reduced 1.67%
39,529 $18.7 Million
Q3 2024

Oct 07, 2024
SELL
$448.73 - $519.89 $75,386 - $87,341
-168 Reduced 0.42%
40,200 $19.8 Million
Q2 2024

Jul 12, 2024
SELL
$396.92 - $491.01 $271,890 - $336,341
-685 Reduced 1.67%
40,368 $18.7 Million
Q1 2024

Apr 08, 2024
BUY
$377.91 - $439.5 $19,651 - $22,854
52 Added 0.13%
41,053 $17.7 Million
Q4 2023

Jan 09, 2024
BUY
$340.51 - $429.01 $112,708 - $142,002
331 Added 0.81%
41,001 $17.6 Million
Q3 2023

Oct 12, 2023
BUY
$341.03 - $380.37 $84,575 - $94,331
248 Added 0.61%
40,670 $15.4 Million
Q2 2023

Jul 12, 2023
BUY
$301.84 - $381.47 $325,081 - $410,843
1,077 Added 2.74%
40,422 $15.4 Million
Q1 2023

Apr 12, 2023
BUY
$255.52 - $324.1 $377,658 - $479,019
1,478 Added 3.9%
39,345 $12.5 Million
Q4 2022

Jan 12, 2023
BUY
$238.59 - $283.23 $281,059 - $333,644
1,178 Added 3.21%
37,867 $9.44 Million
Q3 2022

Oct 05, 2022
BUY
$240.98 - $305.03 $436,414 - $552,409
1,811 Added 5.19%
36,689 $9.45 Million
Q2 2022

Jul 07, 2022
BUY
$226.94 - $305.52 $579,150 - $779,687
2,552 Added 7.89%
34,878 $8.33 Million
Q1 2022

Apr 07, 2022
BUY
$256.28 - $311.32 $369,812 - $449,234
1,443 Added 4.67%
32,326 $9.85 Million
Q4 2021

Jan 03, 2022
BUY
$267.37 - $315.96 $482,335 - $569,991
1,804 Added 6.2%
30,883 $9.66 Million
Q3 2021

Oct 06, 2021
BUY
$264.62 - $295.47 $273,881 - $305,811
1,035 Added 3.69%
29,079 $7.7 Million
Q2 2021

Jul 07, 2021
BUY
$267.22 - $305.43 $52,107 - $59,558
195 Added 0.7%
28,044 $8.04 Million
Q1 2021

Apr 08, 2021
BUY
$225.54 - $260.75 $204,564 - $236,500
907 Added 3.37%
27,849 $7.26 Million
Q4 2020

Jan 13, 2021
BUY
$217.96 - $242.04 $70,183 - $77,936
322 Added 1.21%
26,942 $6.1 Million
Q3 2020

Oct 01, 2020
BUY
$177.97 - $248.65 $231,716 - $323,742
1,302 Added 5.14%
26,620 $6.2 Million
Q2 2020

Jul 06, 2020
BUY
$145.45 - $181.56 $90,906 - $113,475
625 Added 2.53%
25,318 $4.5 Million
Q1 2020

Apr 01, 2020
SELL
$138.42 - $182.86 $265,766 - $351,091
-1,920 Reduced 7.21%
24,693 $3.9 Million
Q4 2019

Jan 09, 2020
SELL
$160.28 - $181.94 $39,268 - $44,575
-245 Reduced 0.91%
26,613 $4.79 Million
Q3 2019

Oct 03, 2019
SELL
$154.03 - $169.88 $211,021 - $232,735
-1,370 Reduced 4.85%
26,858 $4.54 Million
Q2 2019

Jul 01, 2019
BUY
$142.5 - $167.72 $2,850 - $3,354
20 Added 0.07%
28,228 $4.62 Million
Q1 2019

Apr 02, 2019
SELL
$137.24 - $152.99 $54,896 - $61,196
-400 Reduced 1.4%
28,208 $4.04 Million
Q4 2018

Jan 04, 2019
SELL
$132.59 - $176.4 $62,980 - $83,790
-475 Reduced 1.63%
28,608 $3.98 Million
Q3 2018

Oct 05, 2018
SELL
$166.0 - $185.73 $46,314 - $51,818
-279 Reduced 0.95%
29,083 $5.18 Million
Q2 2018

Jul 05, 2018
BUY
$166.89 - $191.35 $129,339 - $148,296
775 Added 2.71%
29,362 $5.24 Million
Q1 2018

Apr 03, 2018
BUY
$164.25 - $182.14 $201,370 - $223,303
1,226 Added 4.48%
28,587 $5.17 Million
Q4 2017

Jan 10, 2018
BUY
$159.3 - $171.38 $309,042 - $332,477
1,940 Added 7.63%
27,361 $4.65 Million
Q3 2017

Oct 02, 2017
BUY
$142.3 - $161.07 $3.62 Million - $4.09 Million
25,421
25,421 $4.09 Million

Others Institutions Holding WSO

# of Institutions
885
Shares Held
32.4M
Call Options Held
48.2K
Put Options Held
81.1K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.7B
  • 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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