Cetera Advisors LLC Watsco Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$377.91 - $439.5 $323,868 - $376,651	857 Added 22.88%	4,603 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $50,735 - $63,922	149 Added 4.14%	3,746 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $745,150 - $831,108	-2,185 Reduced 37.79%	3,597 $1.36 Million
Q2 2023 Aug 09, 2023	BUY	$301.84 - $381.47 $313,913 - $396,728	1,040 Added 21.93%	5,782 $2.21 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $497,241 - $630,698	1,946 Added 69.6%	4,742 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $102,116 - $121,222	428 Added 18.07%	2,796 $697,000
Q3 2022 Nov 10, 2022	SELL	$240.98 - $305.03 $2,891 - $3,660	-12 Reduced 0.5%	2,368 $610,000
Q2 2022 Aug 11, 2022	SELL	$226.94 - $305.52 $1,361 - $1,833	-6 Reduced 0.25%	2,380 $568,000
Q1 2022 May 12, 2022	SELL	$256.28 - $311.32 $340,339 - $413,432	-1,328 Reduced 35.76%	2,386 $727,000
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $173,523 - $205,058	649 Added 21.17%	3,714 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$264.62 - $295.47 $62,450 - $69,730	236 Added 8.34%	3,065 $811,000
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $1,068 - $1,221	4 Added 0.14%	2,829 $811,000
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $187,423 - $216,683	831 Added 41.68%	2,825 $737,000
Q4 2020 Feb 17, 2021	SELL	$217.96 - $242.04 $18,308 - $20,331	-84 Reduced 4.04%	1,994 $452,000
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $6,228 - $8,702	-35 Reduced 1.66%	2,078 $484,000
Q4 2019 Feb 10, 2020	SELL	$160.28 - $181.94 $801 - $909	-5 Reduced 0.24%	2,113 $380,000
Q3 2019 Nov 06, 2019	BUY	$154.03 - $169.88 $616 - $679	4 Added 0.19%	2,118 $358,000
Q2 2019 Aug 12, 2019	BUY	$142.5 - $167.72 $301,245 - $354,560	2,114 New	2,114 $345,000
Q1 2019 May 06, 2019	SELL	$137.24 - $152.99 $341,453 - $380,639	-2,488 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$132.59 - $176.4 $50,649 - $67,384	382 Added 18.14%	2,488 $347,000
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $36,354 - $40,674	-219 Reduced 9.42%	2,106 $374,000
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $23,698 - $27,171	142 Added 6.5%	2,325 $414,000
Q1 2018 May 09, 2018	BUY	$164.25 - $182.14 $358,557 - $397,611	2,183 New	2,183 $395,000
Q4 2017 Feb 08, 2018	SELL	$159.3 - $171.38 $1.13 Million - $1.22 Million	-7,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,100	7,100 $1.09 Million

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

Black Rock Inc. New York, NY

3.76M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$1.65 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.54M
Shares

$729 Million
1.79% of portfolio
Baillie Gifford & CO

1.42M
Shares

$673 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.19M
Shares

$565 Million
0.11% of portfolio

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 ...

More about WSO

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