Capital Analysts, LLC Watsco Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Watsco Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 1,963 shares of WSO stock, worth $939,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,963

Previous 1,996 1.65%

Holding current value

$939,472

Previous $925,000 4.43%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$448.73 - $519.89 $14,808 - $17,156	-33 Reduced 1.65%	1,963 $966,000
Q4 2023 Jan 30, 2024	SELL	$340.51 - $429.01 $13,279 - $16,731	-39 Reduced 1.92%	1,996 $855,000
Q1 2023 May 05, 2023	BUY	$255.52 - $324.1 $1,277 - $1,620	5 Added 0.25%	2,035 $647,000
Q4 2022 Feb 08, 2023	SELL	$238.59 - $283.23 $11,929 - $14,161	-50 Reduced 2.4%	2,030 $506,000
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $113,470 - $152,760	-500 Reduced 19.38%	2,080 $497,000
Q4 2021 Feb 10, 2022	SELL	$267.37 - $315.96 $1,336 - $1,579	-5 Reduced 0.19%	2,580 $807,000
Q2 2021 Aug 05, 2021	SELL	$267.22 - $305.43 $303,294 - $346,663	-1,135 Reduced 30.51%	2,585 $741,000
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $10,149 - $11,733	45 Added 1.22%	3,720 $970,000
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $23,975 - $26,624	110 Added 3.09%	3,675 $833,000
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $32,034 - $44,757	-180 Reduced 4.81%	3,565 $830,000
Q2 2020 Aug 07, 2020	SELL	$145.45 - $181.56 $31,271 - $39,035	-215 Reduced 5.43%	3,745 $665,000
Q1 2020 May 08, 2020	BUY	$138.42 - $182.86 $24,223 - $32,000	175 Added 4.62%	3,960 $626,000
Q4 2019 Feb 12, 2020	BUY	$160.28 - $181.94 $20,035 - $22,742	125 Added 3.42%	3,785 $682,000
Q3 2019 Nov 12, 2019	BUY	$154.03 - $169.88 $1,540 - $1,698	10 Added 0.27%	3,660 $619,000
Q2 2019 Aug 13, 2019	BUY	$142.5 - $167.72 $21,375 - $25,158	150 Added 4.29%	3,650 $597,000
Q1 2019 May 13, 2019	BUY	$137.24 - $152.99 $172,373 - $192,155	1,256 Added 55.97%	3,500 $501,000
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $79,023 - $105,134	596 Added 36.17%	2,244 $312,000
Q3 2018 Nov 07, 2018	BUY	$166.0 - $185.73 $2,490 - $2,785	15 Added 0.92%	1,648 $0
Q2 2018 Aug 03, 2018	SELL	$166.89 - $191.35 $20,694 - $23,727	-124 Reduced 7.06%	1,633 $0
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $275,270 - $296,144	1,728 Added 5958.62%	1,757 $299,000
Q4 2017 Feb 12, 2018	SELL	$159.3 - $171.38 $257,588 - $277,121	-1,617 Reduced 98.24%	29 $6,000
Q3 2017 Nov 06, 2017	BUY	$142.3 - $161.07 $234,225 - $265,121	1,646	1,646 $265,000

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
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 Analysts, LLC Watsco Inc Transaction History