Cetera Investment Advisers Watsco Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Watsco Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 7,531 shares of WSO stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,531

Previous 7,389 1.92%

Holding current value

$3.85 Million

Previous $3.42 Million 8.24%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $63,719 - $73,824	142 Added 1.92%	7,531 $3.7 Million
Q2 2024 Aug 22, 2024	SELL	$396.92 - $491.01 $392,950 - $486,099	-990 Reduced 11.82%	7,389 $3.42 Million
Q1 2024 May 24, 2024	BUY	$377.91 - $439.5 $2.84 Million - $3.3 Million	7,505 Added 858.7%	8,379 $3.62 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $693,086 - $806,043	-1,834 Reduced 67.73%	874 $377,000
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $120,200 - $151,440	-353 Reduced 11.53%	2,708 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $54,564 - $60,859	160 Added 5.52%	3,061 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$301.84 - $381.47 $91,457 - $115,585	-303 Reduced 9.46%	2,901 $1.11 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $27,596 - $35,002	108 Added 3.49%	3,204 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $98,299 - $116,690	412 Added 15.35%	3,096 $772,000
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $152,299 - $192,778	632 Added 30.8%	2,684 $691,000
Q2 2022 Aug 11, 2022	BUY	$226.94 - $305.52 $41,303 - $55,604	182 Added 9.73%	2,052 $490,000
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $13,326 - $16,188	52 Added 2.86%	1,870 $570,000
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $1,604 - $1,895	6 Added 0.33%	1,818 $569,000
Q3 2021 Nov 16, 2021	SELL	$264.62 - $295.47 $22,757 - $25,410	-86 Reduced 4.53%	1,812 $479,000
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $507,183 - $579,706	1,898 New	1,898 $544,000
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $447,922 - $517,849	-1,986 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$217.96 - $242.04 $1.11 Million - $1.24 Million	-5,114 Reduced 72.03%	1,986 $450,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,100	7,100 $1.09 Million

Others Institutions Holding WSO

# of Institutions

845

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 $17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Watsco Inc Transaction History