Covington Investment Advisors Inc. Watsco Inc Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Watsco Inc stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 32,310 shares of WSO stock, worth $17.6 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
32,310
Previous 32,200 0.34%
Holding current value
$17.6 Million
Previous $14.9 Million 6.55%
% of portfolio
2.39%
Previous 2.39%

Shares

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

Nov 13, 2024
BUY
$448.73 - $519.89 $49,360 - $57,187
110 Added 0.34%
32,310 $15.9 Million
Q2 2024

Nov 13, 2024
SELL
$396.92 - $491.01 $420,735 - $520,470
-1,060 Reduced 3.19%
32,170 $14.9 Million
Q2 2024

Aug 16, 2024
SELL
$396.92 - $491.01 $408,827 - $505,740
-1,030 Reduced 3.1%
32,200 $14.9 Million
Q1 2024

Nov 13, 2024
SELL
$377.91 - $439.5 $1.61 Million - $1.87 Million
-4,260 Reduced 11.36%
33,230 $14.4 Million
Q1 2024

May 14, 2024
SELL
$377.91 - $439.5 $1.61 Million - $1.87 Million
-4,260 Reduced 11.36%
33,230 $14.4 Million
Q4 2023

Nov 13, 2024
SELL
$340.51 - $429.01 $296,243 - $373,238
-870 Reduced 2.27%
37,490 $16.1 Million
Q4 2023

Feb 13, 2024
SELL
$340.51 - $429.01 $296,243 - $373,238
-870 Reduced 2.27%
37,490 $16.1 Million
Q3 2023

Nov 13, 2024
SELL
$341.03 - $380.37 $57,975 - $64,662
-170 Reduced 0.44%
38,360 $14.5 Million
Q3 2023

Nov 13, 2023
SELL
$341.03 - $380.37 $57,975 - $64,662
-170 Reduced 0.44%
38,360 $14.5 Million
Q2 2023

Nov 13, 2024
SELL
$301.84 - $381.47 $33,202 - $41,961
-110 Reduced 0.28%
38,530 $14.7 Million
Q2 2023

Aug 10, 2023
SELL
$301.84 - $381.47 $33,202 - $41,961
-110 Reduced 0.28%
38,530 $14.7 Million
Q1 2023

Nov 13, 2024
BUY
$255.52 - $324.1 $1.62 Million - $2.05 Million
6,330 Added 19.59%
38,640 $12.3 Million
Q1 2023

May 09, 2023
BUY
$255.52 - $324.1 $83,044 - $105,332
325 Added 0.85%
38,640 $12.3 Million
Q4 2022

Feb 10, 2023
BUY
$238.59 - $283.23 $256,484 - $304,472
1,075 Added 2.89%
38,315 $9.56 Million
Q3 2022

Nov 10, 2022
BUY
$240.98 - $305.03 $87,957 - $111,335
365 Added 0.99%
37,240 $9.59 Million
Q2 2022

Aug 10, 2022
BUY
$226.94 - $305.52 $6,354 - $8,554
28 Added 0.08%
36,875 $8.81 Million
Q1 2022

May 09, 2022
BUY
$256.28 - $311.32 $1.44 Million - $1.75 Million
5,625 Added 18.02%
36,847 $11.2 Million
Q4 2021

Feb 10, 2022
SELL
$267.37 - $315.96 $85,023 - $100,475
-318 Reduced 1.01%
31,222 $9.77 Million
Q3 2021

Nov 10, 2021
BUY
$264.62 - $295.47 $200,581 - $223,966
758 Added 2.46%
31,540 $8.35 Million
Q2 2021

Aug 09, 2021
BUY
$267.22 - $305.43 $36,074 - $41,233
135 Added 0.44%
30,782 $8.82 Million
Q1 2021

May 13, 2021
BUY
$225.54 - $260.75 $281,248 - $325,155
1,247 Added 4.24%
30,647 $7.99 Million
Q4 2020

Feb 12, 2021
BUY
$217.96 - $242.04 $869,660 - $965,739
3,990 Added 15.7%
29,400 $6.66 Million
Q3 2020

Nov 13, 2020
BUY
$177.97 - $248.65 $48,051 - $67,135
270 Added 1.07%
25,410 $5.92 Million
Q2 2020

Aug 13, 2020
BUY
$145.45 - $181.56 $109,814 - $137,077
755 Added 3.1%
25,140 $4.47 Million
Q1 2020

May 13, 2020
BUY
$138.42 - $182.86 $163,335 - $215,774
1,180 Added 5.09%
24,385 $3.85 Million
Q4 2019

Feb 12, 2020
BUY
$160.28 - $181.94 $88,955 - $100,976
555 Added 2.45%
23,205 $4.18 Million
Q2 2019

Aug 14, 2019
BUY
$142.5 - $167.72 $3.23 Million - $3.8 Million
22,650 New
22,650 $3.7 Million

Others Institutions Holding WSO

# of Institutions
843
Shares Held
31.8M
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 $18.1B
  • 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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