A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 101,381 shares of WSO stock, worth $48.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
101,381
Previous 101,002 0.38%
Holding current value
$48.2 Million
Previous $43.6 Million 7.64%
% of portfolio
0.83%
Previous 0.79%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$396.92 - $491.01 $150,432 - $186,092
379 Added 0.38%
101,381 $47 Million
Q1 2024

Apr 29, 2024

SELL
$377.91 - $439.5 $809,105 - $940,969
-2,141 Reduced 2.08%
101,002 $43.6 Million
Q4 2023

Feb 06, 2024

BUY
$340.51 - $429.01 $31.9 Million - $40.2 Million
93,810 Added 1005.14%
103,143 $44.2 Million
Q3 2023

Nov 13, 2023

BUY
$341.03 - $380.37 $30,010 - $33,472
88 Added 0.95%
9,333 $3.53 Million
Q2 2023

Aug 15, 2023

BUY
$301.84 - $381.47 $58,255 - $73,623
193 Added 2.13%
9,245 $3.53 Million
Q1 2023

Apr 27, 2023

BUY
$255.52 - $324.1 $40,883 - $51,856
160 Added 1.8%
9,052 $2.88 Million
Q4 2022

Feb 07, 2023

BUY
$238.59 - $283.23 $511,059 - $606,678
2,142 Added 31.73%
8,892 $2.22 Million
Q3 2022

Oct 28, 2022

BUY
$240.98 - $305.03 $94,464 - $119,571
392 Added 6.17%
6,750 $1.74 Million
Q2 2022

Aug 12, 2022

BUY
$226.94 - $305.52 $29,048 - $39,106
128 Added 2.05%
6,358 $1.52 Million
Q1 2022

May 04, 2022

BUY
$256.28 - $311.32 $5,125 - $6,226
20 Added 0.32%
6,230 $1.9 Million
Q4 2021

Feb 07, 2022

BUY
$267.37 - $315.96 $31,282 - $36,967
117 Added 1.92%
6,210 $1.94 Million
Q3 2021

Nov 02, 2021

BUY
$264.62 - $295.47 $1,587 - $1,772
6 Added 0.1%
6,093 $1.61 Million
Q2 2021

Aug 11, 2021

BUY
$267.22 - $305.43 $21,377 - $24,434
80 Added 1.33%
6,087 $1.75 Million
Q1 2021

May 14, 2021

SELL
$225.54 - $260.75 $24,583 - $28,421
-109 Reduced 1.78%
6,007 $1.57 Million
Q4 2020

Feb 16, 2021

SELL
$217.96 - $242.04 $66,041 - $73,338
-303 Reduced 4.72%
6,116 $1.39 Million
Q3 2020

Nov 13, 2020

SELL
$177.97 - $248.65 $329,956 - $460,997
-1,854 Reduced 22.41%
6,419 $1.5 Million
Q2 2020

Aug 14, 2020

SELL
$145.45 - $181.56 $11,054 - $13,798
-76 Reduced 0.91%
8,273 $1.47 Million
Q1 2020

May 07, 2020

SELL
$138.42 - $182.86 $97,862 - $129,282
-707 Reduced 7.81%
8,349 $1.32 Million
Q4 2019

Feb 06, 2020

BUY
$160.28 - $181.94 $32,536 - $36,933
203 Added 2.29%
9,056 $1.63 Million
Q3 2019

Nov 05, 2019

SELL
$154.03 - $169.88 $158,188 - $174,466
-1,027 Reduced 10.39%
8,853 $1.5 Million
Q2 2019

Aug 08, 2019

SELL
$142.5 - $167.72 $1,425 - $1,677
-10 Reduced 0.1%
9,880 $1.62 Million
Q1 2019

May 15, 2019

BUY
$137.24 - $152.99 $134,083 - $149,471
977 Added 10.96%
9,890 $1.42 Million
Q4 2018

Jan 31, 2019

BUY
$132.59 - $176.4 $348,711 - $463,932
2,630 Added 41.86%
8,913 $1.24 Million
Q3 2018

Oct 29, 2018

BUY
$166.0 - $185.73 $42,828 - $47,918
258 Added 4.28%
6,283 $1.12 Million
Q2 2018

Jul 19, 2018

BUY
$166.89 - $191.35 $986,987 - $1.13 Million
5,914 Added 5327.93%
6,025 $1.07 Million
Q4 2017

Jan 17, 2018

SELL
$159.3 - $171.38 $3,504 - $3,770
-22 Reduced 16.54%
111 $19,000
Q3 2017

Oct 24, 2017

BUY
$142.3 - $161.07 $18,925 - $21,422
133
133 $21,000

Others Institutions Holding WSO

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 ...
More about WSO
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.