Benjamin Edwards Inc Watsco Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Watsco Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 107,463 shares of WSO stock, worth $51.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

107,463

Previous 4,823 2128.14%

Holding current value

$51.1 Million

Previous $2.23 Million 2266.07%

% of portfolio

0.79%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $46.1 Million - $53.4 Million	102,640 Added 2128.14%	107,463 $52.9 Million
Q2 2024 Aug 12, 2024	SELL	$396.92 - $491.01 $69,461 - $85,926	-175 Reduced 3.5%	4,823 $2.23 Million
Q1 2024 Apr 29, 2024	SELL	$377.91 - $439.5 $146,251 - $170,086	-387 Reduced 7.19%	4,998 $2.16 Million
Q4 2023 Feb 06, 2024	SELL	$340.51 - $429.01 $305,777 - $385,250	-898 Reduced 14.29%	5,385 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $190,635 - $212,626	-559 Reduced 8.17%	6,283 $2.37 Million
Q2 2023 Aug 15, 2023	SELL	$301.84 - $381.47 $35,315 - $44,631	-117 Reduced 1.68%	6,842 $2.61 Million
Q1 2023 Apr 27, 2023	BUY	$255.52 - $324.1 $25,552 - $32,410	100 Added 1.46%	6,959 $2.21 Million
Q4 2022 Feb 07, 2023	BUY	$238.59 - $283.23 $12,645 - $15,011	53 Added 0.78%	6,859 $1.71 Million
Q3 2022 Oct 28, 2022	SELL	$240.98 - $305.03 $33,255 - $42,094	-138 Reduced 1.99%	6,806 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $35,629 - $47,966	157 Added 2.31%	6,944 $1.66 Million
Q1 2022 May 04, 2022	BUY	$256.28 - $311.32 $146,079 - $177,452	570 Added 9.17%	6,787 $2.07 Million
Q4 2021 Feb 07, 2022	SELL	$267.37 - $315.96 $1,336 - $1,579	-5 Reduced 0.08%	6,217 $1.95 Million
Q3 2021 Nov 02, 2021	BUY	$264.62 - $295.47 $25,932 - $28,956	98 Added 1.6%	6,222 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$267.22 - $305.43 $252,255 - $288,325	-944 Reduced 13.36%	6,124 $1.76 Million
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $11,277 - $13,037	50 Added 0.71%	7,068 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $63,644 - $70,675	-292 Reduced 3.99%	7,018 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $113,722 - $158,887	-639 Reduced 8.04%	7,310 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $61,525 - $76,799	-423 Reduced 5.05%	7,949 $1.41 Million
Q1 2020 May 07, 2020	BUY	$138.42 - $182.86 $1.01 Million - $1.33 Million	7,289 Added 673.04%	8,372 $1.32 Million
Q4 2019 Feb 06, 2020	BUY	$160.28 - $181.94 $12,982 - $14,737	81 Added 8.08%	1,083 $195,000
Q3 2019 Nov 05, 2019	BUY	$154.03 - $169.88 $17,559 - $19,366	114 Added 12.84%	1,002 $170,000
Q2 2019 Aug 08, 2019	BUY	$142.5 - $167.72 $23,370 - $27,506	164 Added 22.65%	888 $145,000
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $99,361 - $110,764	724 New	724 $104,000

Others Institutions Holding WSO

# of Institutions

845

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 $15.8B
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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Benjamin Edwards Inc Watsco Inc Transaction History