Capital Advisors Inc Watsco Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Watsco Inc stock. As of the latest transaction made, Capital Advisors Inc holds 59,476 shares of WSO stock, worth $33 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

59,476

Previous 59,752 0.46%

Holding current value

$33 Million

Previous $27.7 Million 5.69%

% of portfolio

0.6%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$448.73 - $519.89 $123,849 - $143,489	-276 Reduced 0.46%	59,476 $29.3 Million
Q2 2024 Jul 31, 2024	SELL	$396.92 - $491.01 $17.1 Million - $21.2 Million	-43,149 Reduced 41.93%	59,752 $27.7 Million
Q1 2024 Apr 29, 2024	BUY	$377.91 - $439.5 $6.66 Million - $7.74 Million	17,621 Added 20.66%	102,901 $44.5 Million
Q4 2023 Jan 29, 2024	BUY	$340.51 - $429.01 $220,990 - $278,427	649 Added 0.77%	85,280 $36.5 Million
Q3 2023 Oct 24, 2023	SELL	$341.03 - $380.37 $5.58 Million - $6.22 Million	-16,356 Reduced 16.2%	84,631 $32 Million
Q2 2023 Jul 18, 2023	BUY	$301.84 - $381.47 $665,255 - $840,759	2,204 Added 2.23%	100,987 $38.5 Million
Q1 2023 Apr 19, 2023	BUY	$255.52 - $324.1 $400,655 - $508,188	1,568 Added 1.61%	98,783 $31.4 Million
Q4 2022 Jan 17, 2023	BUY	$238.59 - $283.23 $100,207 - $118,956	420 Added 0.43%	97,215 $0
Q3 2022 Oct 17, 2022	SELL	$240.98 - $305.03 $2.34 Million - $2.97 Million	-9,721 Reduced 9.13%	96,795 $24.9 Million
Q2 2022 Jul 15, 2022	BUY	$226.94 - $305.52 $2.33 Million - $3.14 Million	10,288 Added 10.69%	106,516 $25.4 Million
Q1 2022 May 05, 2022	BUY	$256.28 - $311.32 $490,776 - $596,177	1,915 Added 2.03%	96,228 $29.3 Million
Q4 2021 Jan 27, 2022	BUY	$267.37 - $315.96 $497,040 - $587,369	1,859 Added 2.01%	94,313 $29.5 Million
Q3 2021 Oct 25, 2021	BUY	$264.62 - $295.47 $82,561 - $92,186	312 Added 0.34%	92,454 $24.5 Million
Q2 2021 Aug 02, 2021	BUY	$267.22 - $305.43 $758,370 - $866,810	2,838 Added 3.18%	92,142 $26.4 Million
Q1 2021 May 25, 2021	BUY	$225.54 - $260.75 $611,213 - $706,632	2,710 Added 3.13%	89,304 $23.3 Million
Q4 2020 Feb 08, 2021	SELL	$217.96 - $242.04 $6.65 Million - $7.39 Million	-30,523 Reduced 26.06%	86,594 $19.6 Million
Q3 2020 Nov 02, 2020	BUY	$177.97 - $248.65 $132,943 - $185,741	747 Added 0.64%	117,117 $27.3 Million
Q2 2020 Aug 07, 2020	BUY	$145.45 - $181.56 $16.9 Million - $21.1 Million	116,370 New	116,370 $27.2 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 $18.4B
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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Capital Advisors Inc Watsco Inc Transaction History