A detailed history of Chicago Trust CO Na transactions in Watsco Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 3,930 shares of WSO stock, worth $1.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,930
Previous 3,252 20.85%
Holding current value
$1.9 Million
Previous $1.51 Million 28.35%
% of portfolio
0.41%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$448.73 - $519.89 $304,238 - $352,485
678 Added 20.85%
3,930 $1.93 Million
Q2 2024

Jul 11, 2024

BUY
$396.92 - $491.01 $44,455 - $54,993
112 Added 3.57%
3,252 $1.51 Million
Q1 2024

Apr 12, 2024

SELL
$377.91 - $439.5 $59,331 - $69,001
-157 Reduced 4.76%
3,140 $1.36 Million
Q4 2023

Jan 16, 2024

SELL
$340.51 - $429.01 $17,025 - $21,450
-50 Reduced 1.49%
3,297 $1.41 Million
Q3 2023

Oct 27, 2023

SELL
$341.03 - $380.37 $28,987 - $32,331
-85 Reduced 2.48%
3,347 $1.26 Million
Q2 2023

Jul 19, 2023

BUY
$301.84 - $381.47 $19,619 - $24,795
65 Added 1.93%
3,432 $1.31 Million
Q3 2022

Oct 13, 2022

BUY
$240.98 - $305.03 $60,245 - $76,257
250 Added 8.02%
3,367 $867,000
Q1 2022

Apr 12, 2022

SELL
$256.28 - $311.32 $15,376 - $18,679
-60 Reduced 1.89%
3,117 $950,000
Q4 2021

Jan 18, 2022

BUY
$267.37 - $315.96 $17,379 - $20,537
65 Added 2.09%
3,177 $994,000
Q3 2021

Oct 13, 2021

BUY
$264.62 - $295.47 $150,833 - $168,417
570 Added 22.42%
3,112 $823,000
Q2 2021

Jul 21, 2021

BUY
$267.22 - $305.43 $679,273 - $776,403
2,542 New
2,542 $729,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.1B
  • 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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