Bokf, Na Watsco Inc Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Watsco Inc stock. As of the latest transaction made, Bokf, Na holds 2,445 shares of WSO stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,488 1.73%

Holding current value

$1.16 Million

Previous $1.07 Million 5.4%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$396.92 - $491.01 $17,067 - $21,113	-43 Reduced 1.73%	2,445 $1.13 Million
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $4,157 - $4,834	-11 Reduced 0.44%	2,488 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $10,215 - $12,870	30 Added 1.22%	2,499 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $19,438 - $21,681	-57 Reduced 2.26%	2,469 $932,000
Q2 2023 Aug 21, 2023	BUY	$301.84 - $381.47 $34,711 - $43,869	115 Added 4.77%	2,526 $963,000
Q1 2023 May 11, 2023	SELL	$255.52 - $324.1 $1.37 Million - $1.74 Million	-5,371 Reduced 69.02%	2,411 $767,000
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $35,072 - $41,634	147 Added 1.93%	7,782 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $67,715 - $85,713	281 Added 3.82%	7,635 $1.97 Million
Q2 2022 Aug 11, 2022	SELL	$226.94 - $305.52 $1,134 - $1,527	-5 Reduced 0.07%	7,354 $1.76 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $9,738 - $11,830	-38 Reduced 0.51%	7,359 $2.24 Million
Q4 2021 Mar 11, 2022	BUY	$267.37 - $315.96 $7,218 - $8,530	27 Added 0.37%	7,397 $2.31 Million
Q3 2021 Nov 10, 2021	SELL	$264.62 - $295.47 $8,732 - $9,750	-33 Reduced 0.45%	7,370 $1.95 Million
Q1 2021 Apr 21, 2021	BUY	$225.54 - $260.75 $79,841 - $92,305	354 Added 5.02%	7,403 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $158,238 - $175,721	726 Added 11.48%	7,049 $1.6 Million
Q3 2020 Oct 30, 2020	SELL	$177.97 - $248.65 $40,577 - $56,692	-228 Reduced 3.48%	6,323 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$145.45 - $181.56 $20,217 - $25,236	139 Added 2.17%	6,551 $1.16 Million
Q1 2020 May 13, 2020	SELL	$138.42 - $182.86 $128,592 - $169,876	-929 Reduced 12.65%	6,412 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$160.28 - $181.94 $55,777 - $63,315	-348 Reduced 4.53%	7,341 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$154.03 - $169.88 $4,158 - $4,586	27 Added 0.35%	7,689 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $116,992 - $137,698	-821 Reduced 9.68%	7,662 $1.25 Million
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $6,450 - $7,190	47 Added 0.56%	8,483 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $326,303 - $434,120	2,461 Added 41.19%	8,436 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$166.0 - $185.73 $12,782 - $14,301	77 Added 1.31%	5,975 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$166.89 - $191.35 $8,010 - $9,184	-48 Reduced 0.81%	5,898 $1.05 Million
Q1 2018 May 14, 2018	BUY	$164.25 - $182.14 $25,458 - $28,231	155 Added 2.68%	5,946 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$159.3 - $171.38 $5,416 - $5,826	-34 Reduced 0.58%	5,791 $985,000
Q3 2017 Nov 14, 2017	SELL	$142.3 - $161.07 $12,522 - $14,174	-88 Reduced 1.49%	5,825 $938,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,913	5,913 $912,000

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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 ...

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