Compass Ion Advisors, LLC Watsco Inc Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Watsco Inc stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 935 shares of WSO stock, worth $452,848. This represents 0.06% of its overall portfolio holdings.

Number of Shares
935
Previous 868 7.72%
Holding current value
$452,848
Previous $402,000 14.18%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 18, 2024
BUY
$448.73 - $519.89 $30,064 - $34,832
67 Added 7.72%
935 $459,000
Q1 2024

Apr 17, 2024
SELL
$377.91 - $439.5 $100,901 - $117,346
-267 Reduced 23.52%
868 $374,000
Q4 2023

Jan 23, 2024
SELL
$340.51 - $429.01 $369,453 - $465,475
-1,085 Reduced 48.87%
1,135 $486,000
Q3 2023

Nov 02, 2023
BUY
$341.03 - $380.37 $218,259 - $243,436
640 Added 40.51%
2,220 $838,000
Q2 2023

Aug 11, 2023
SELL
$301.84 - $381.47 $146,694 - $185,394
-486 Reduced 23.52%
1,580 $602,000
Q1 2023

Apr 17, 2023
BUY
$255.52 - $324.1 $106,551 - $135,149
417 Added 25.29%
2,066 $657,000
Q4 2022

Jan 17, 2023
BUY
$238.59 - $283.23 $3,101 - $3,681
13 Added 0.79%
1,649 $0
Q3 2022

Oct 18, 2022
BUY
$240.98 - $305.03 $3,132 - $3,965
13 Added 0.8%
1,636 $421,000
Q2 2022

Aug 02, 2022
BUY
$226.94 - $305.52 $2,950 - $3,971
13 Added 0.81%
1,623 $387,000
Q1 2022

Apr 20, 2022
BUY
$256.28 - $311.32 $2,819 - $3,424
11 Added 0.69%
1,610 $490,000
Q4 2021

Feb 02, 2022
BUY
$267.37 - $315.96 $2,941 - $3,475
11 Added 0.69%
1,599 $500,000
Q3 2021

Oct 28, 2021
BUY
$264.62 - $295.47 $2,910 - $3,250
11 Added 0.7%
1,588 $420,000
Q2 2021

Jul 15, 2021
SELL
$267.22 - $305.43 $315,854 - $361,018
-1,182 Reduced 42.84%
1,577 $452,000
Q1 2021

Apr 19, 2021
BUY
$225.54 - $260.75 $4,510 - $5,215
20 Added 0.73%
2,759 $719,000
Q3 2020

Nov 13, 2020
SELL
$177.97 - $248.65 $222,284 - $310,563
-1,249 Reduced 31.32%
2,739 $638,000
Q4 2019

Jan 17, 2020
BUY
$160.28 - $181.94 $639,196 - $725,576
3,988 New
3,988 $718,000

Others Institutions Holding WSO

# of Institutions
844
Shares Held
31.7M
Call Options Held
92.1K
Put Options Held
139K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • 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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