Boston Financial Mangement LLC Watsco Inc Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 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 346,824 shares of WSO stock, worth $172 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

346,824

Previous 349,534 0.78%

Holding current value

$172 Million

Previous $151 Million 6.41%

% of portfolio

5.18%

Previous 4.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

829

Shares Held

32.7M

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 $16.5B
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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Boston Financial Mangement LLC Watsco Inc Transaction History