Brown Advisory Inc Watsco Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Watsco Inc stock. As of the latest transaction made, Brown Advisory Inc holds 3,857 shares of WSO stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,857

Previous 3,623 6.46%

Holding current value

$2.01 Million

Previous $1.68 Million 13.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $105,002 - $121,654	234 Added 6.46%	3,857 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $13,892 - $17,185	35 Added 0.98%	3,623 $1.68 Million
Q1 2024 Apr 24, 2024	SELL	$377.91 - $439.5 $24,564 - $28,567	-65 Reduced 1.78%	3,588 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$340.51 - $429.01 $41,201 - $51,910	-121 Reduced 3.21%	3,653 $1.57 Million
Q3 2023 Oct 24, 2023	SELL	$341.03 - $380.37 $156,873 - $174,970	-460 Reduced 10.86%	3,774 $1.43 Million
Q2 2023 Jul 31, 2023	SELL	$301.84 - $381.47 $98,399 - $124,359	-326 Reduced 7.15%	4,234 $1.62 Million
Q1 2023 May 08, 2023	BUY	$255.52 - $324.1 $614,270 - $779,136	2,404 Added 111.5%	4,560 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $292,272 - $346,956	1,225 Added 131.58%	2,156 $538,000
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $3,373 - $4,270	14 Added 1.53%	931 $240,000
Q2 2022 Nov 14, 2022	BUY	$226.94 - $305.52 $208,103 - $280,161	917 New	917 $219,000
Q4 2018 Feb 13, 2019	SELL	$132.59 - $176.4 $1.62 Million - $2.15 Million	-12,206 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$166.0 - $185.73 $42,164 - $47,175	-254 Reduced 2.04%	12,206 $2.17 Million
Q2 2018 Aug 10, 2018	SELL	$166.89 - $191.35 $2,002 - $2,296	-12 Reduced 0.1%	12,460 $2.22 Million
Q1 2018 Jun 28, 2018	BUY	$164.25 - $182.14 $1.22 Million - $1.36 Million	7,456 Added 148.64%	12,472 $2.26 Million
Q1 2018 May 14, 2018	SELL	$164.25 - $182.14 $1.68 Million - $1.86 Million	-10,236 Reduced 67.11%	5,016 $907,000
Q4 2017 Feb 12, 2018	BUY	$159.3 - $171.38 $105,456 - $113,453	662 Added 4.54%	15,252 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $368,699 - $417,332	2,591 Added 21.59%	14,590 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,999	11,999 $1.85 Million

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

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 $17.3B
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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Brown Advisory Inc Watsco Inc Transaction History