Boston Financial Mangement LLC Watsco Inc Transaction History

Boston Financial Mangement LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Watsco Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 341,265 shares of WSO stock, worth $162 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares
341,265
Previous 346,824 1.6%
Holding current value
$162 Million
Previous $161 Million 4.48%
% of portfolio
5.2%
Previous 5.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$448.73 - $519.89 $2.49 Million - $2.89 Million
-5,559 Reduced 1.6%
341,265 $168 Million
Q2 2024

Jul 29, 2024
SELL
$396.92 - $491.01 $1.08 Million - $1.33 Million
-2,710 Reduced 0.78%
346,824 $161 Million
Q1 2024

May 10, 2024
BUY
$377.91 - $439.5 $600,498 - $698,365
1,589 Added 0.46%
349,534 $151 Million
Q4 2023

Feb 12, 2024
SELL
$340.51 - $429.01 $1.97 Million - $2.49 Million
-5,798 Reduced 1.64%
347,945 $149 Million
Q3 2023

Nov 09, 2023
SELL
$341.03 - $380.37 $932,034 - $1.04 Million
-2,733 Reduced 0.77%
353,743 $134 Million
Q2 2023

Aug 07, 2023
SELL
$301.84 - $381.47 $516,448 - $652,695
-1,711 Reduced 0.48%
356,476 $136 Million
Q1 2023

May 12, 2023
SELL
$255.52 - $324.1 $929,837 - $1.18 Million
-3,639 Reduced 1.01%
358,187 $114 Million
Q4 2022

Jan 27, 2023
SELL
$238.59 - $283.23 $235,249 - $279,264
-986 Reduced 0.27%
361,826 $0
Q3 2022

Nov 09, 2022
BUY
$240.98 - $305.03 $541,482 - $685,402
2,247 Added 0.62%
362,812 $93.4 Million
Q2 2022

Aug 08, 2022
BUY
$226.94 - $305.52 $124,817 - $168,036
550 Added 0.15%
360,565 $86.1 Million
Q1 2022

May 13, 2022
BUY
$256.28 - $311.32 $993,341 - $1.21 Million
3,876 Added 1.09%
360,015 $110 Million
Q4 2021

Feb 11, 2022
SELL
$267.37 - $315.96 $61,762 - $72,986
-231 Reduced 0.06%
356,139 $111 Million
Q3 2021

Nov 12, 2021
BUY
$264.62 - $295.47 $1.39 Million - $1.55 Million
5,239 Added 1.49%
356,370 $94.3 Million
Q2 2021

Aug 03, 2021
SELL
$267.22 - $305.43 $1.52 Million - $1.74 Million
-5,688 Reduced 1.59%
351,131 $101 Million
Q1 2021

May 07, 2021
BUY
$225.54 - $260.75 $400,107 - $462,570
1,774 Added 0.5%
356,819 $93 Million
Q4 2020

Feb 10, 2021
BUY
$217.96 - $242.04 $959,459 - $1.07 Million
4,402 Added 1.26%
355,045 $80.4 Million
Q3 2020

Nov 12, 2020
BUY
$177.97 - $248.65 $381,033 - $532,359
2,141 Added 0.61%
350,643 $81.7 Million
Q2 2020

Aug 10, 2020
BUY
$145.45 - $181.56 $9.2 Million - $11.5 Million
63,266 Added 22.18%
348,502 $61.9 Million
Q1 2020

May 05, 2020
BUY
$138.42 - $182.86 $8.51 Million - $11.2 Million
61,502 Added 27.49%
285,236 $45.1 Million
Q4 2019

Feb 05, 2020
BUY
$160.28 - $181.94 $556,973 - $632,241
3,475 Added 1.58%
223,734 $40.3 Million
Q3 2019

Nov 08, 2019
BUY
$154.03 - $169.88 $74,242 - $81,882
482 Added 0.22%
220,259 $37.3 Million
Q2 2019

Jul 24, 2019
BUY
$142.5 - $167.72 $765,795 - $901,327
5,374 Added 2.51%
219,777 $35.9 Million
Q1 2019

Apr 25, 2019
BUY
$137.24 - $152.99 $4.02 Million - $4.48 Million
29,296 Added 15.83%
214,403 $30.7 Million
Q4 2018

Jan 31, 2019
BUY
$132.59 - $176.4 $8.95 Million - $11.9 Million
67,493 Added 57.39%
185,107 $25.8 Million
Q3 2018

Nov 02, 2018
BUY
$166.0 - $185.73 $2.57 Million - $2.88 Million
15,484 Added 15.16%
117,614 $20.9 Million
Q2 2018

Aug 03, 2018
BUY
$166.89 - $191.35 $346,964 - $397,816
2,079 Added 2.08%
102,130 $18.2 Million
Q1 2018

Apr 25, 2018
SELL
$164.25 - $182.14 $120,066 - $133,144
-731 Reduced 0.73%
100,051 $18.1 Million
Q4 2017

Feb 05, 2018
BUY
$159.3 - $171.38 $306,493 - $329,735
1,924 Added 1.95%
100,782 $17.1 Million
Q3 2017

Oct 30, 2017
BUY
$142.3 - $161.07 $14.1 Million - $15.9 Million
98,858
98,858 $15.9 Million

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

WSO Quotes by TradingView
  • 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 Boston Financial Mangement LLC Portfolio

Follow Boston Financial Mangement LLC 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 Boston Financial Mangement LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Financial Mangement LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email