Cerity Partners LLC Watsco Inc Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Watsco Inc stock. As of the latest transaction made, Cerity Partners LLC holds 5,596 shares of WSO stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,596

Previous 10,735 47.87%

Holding current value

$2.65 Million

Previous $4.64 Million 44.1%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $2.04 Million - $2.52 Million	-5,139 Reduced 47.87%	5,596 $2.59 Million
Q1 2024 May 14, 2024	BUY	$377.91 - $439.5 $2 Million - $2.32 Million	5,289 Added 97.12%	10,735 $4.64 Million
Q4 2023 Jan 26, 2024	BUY	$340.51 - $429.01 $1.61 Million - $2.03 Million	4,723 Added 653.25%	5,446 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $390,138 - $435,143	-1,144 Reduced 61.27%	723 $273,000
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $179,896 - $227,356	596 Added 46.89%	1,867 $712,000
Q1 2023 May 11, 2023	SELL	$255.52 - $324.1 $15,842 - $20,094	-62 Reduced 4.65%	1,271 $404,000
Q4 2022 Feb 15, 2023	SELL	$238.59 - $283.23 $493,881 - $586,286	-2,070 Reduced 60.83%	1,333 $332,000
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $140,732 - $178,137	584 Added 20.72%	3,403 $876,000
Q2 2022 Aug 10, 2022	BUY	$226.94 - $305.52 $98,718 - $132,901	435 Added 18.25%	2,819 $673,000
Q1 2022 Apr 25, 2022	BUY	$256.28 - $311.32 $610,971 - $742,186	2,384 New	2,384 $726,000

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

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 $15.7B
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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Cerity Partners LLC Watsco Inc Transaction History