Crawford Investment Counsel Inc Watsco Inc Transaction History

Crawford Investment Counsel Inc

$5.21 Billion
Q2 2024

A detailed history of Crawford Investment Counsel Inc transactions in Watsco Inc stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 2,313 shares of WSO stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,313

Previous 2,298 0.65%

Holding current value

$1.1 Million

Previous $992,000 7.96%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $5,953 - $7,365	15 Added 0.65%	2,313 $1.07 Million
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $4,912 - $5,713	13 Added 0.57%	2,298 $992,000
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $10,215 - $12,870	-30 Reduced 1.3%	2,285 $979,000
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $4,343 - $5,509	-17 Reduced 0.73%	2,315 $736,000
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $240 - $305	-1 Reduced 0.04%	2,332 $600,000
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $1,588 - $2,138	-7 Reduced 0.3%	2,333 $557,000
Q4 2021 Feb 07, 2022	SELL	$267.37 - $315.96 $80,478 - $95,103	-301 Reduced 11.4%	2,340 $732,000
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $16,141 - $18,023	61 Added 2.36%	2,641 $699,000
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $2.19 Million - $2.51 Million	-8,209 Reduced 76.09%	2,580 $740,000
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $69,917 - $80,832	-310 Reduced 2.79%	10,789 $2.81 Million
Q4 2020 Feb 01, 2021	SELL	$217.96 - $242.04 $200,523 - $222,676	-920 Reduced 7.65%	11,099 $2.51 Million
Q3 2020 Oct 29, 2020	SELL	$177.97 - $248.65 $1.57 Million - $2.19 Million	-8,821 Reduced 42.33%	12,019 $2.8 Million
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $330,171 - $412,141	-2,270 Reduced 9.82%	20,840 $3.7 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $1.64 Million - $2.16 Million	-11,819 Reduced 33.84%	23,110 $3.65 Million
Q4 2019 Feb 14, 2020	SELL	$160.28 - $181.94 $9.47 Million - $10.7 Million	-59,057 Reduced 62.84%	34,929 $6.29 Million
Q3 2019 Nov 12, 2019	SELL	$154.03 - $169.88 $658,324 - $726,067	-4,274 Reduced 4.35%	93,986 $15.9 Million
Q2 2019 Aug 12, 2019	SELL	$142.5 - $167.72 $332,025 - $390,787	-2,330 Reduced 2.32%	98,260 $16.1 Million
Q1 2019 May 09, 2019	BUY	$137.24 - $152.99 $739,174 - $824,004	5,386 Added 5.66%	100,590 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $219,966 - $292,647	1,659 Added 1.77%	95,204 $13.2 Million
Q3 2018 Nov 09, 2018	SELL	$166.0 - $185.73 $99,434 - $111,252	-599 Reduced 0.64%	93,545 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $1.1 Million - $1.26 Million	-6,589 Reduced 6.54%	94,144 $16.8 Million
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $5.39 Million - $5.97 Million	-32,786 Reduced 24.56%	100,733 $18.2 Million
Q4 2017 Feb 13, 2018	SELL	$159.3 - $171.38 $844,927 - $908,999	-5,304 Reduced 3.82%	133,519 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $19.8 Million - $22.4 Million	138,823	138,823 $22.4 Million

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

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 ...

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Crawford Investment Counsel Inc Watsco Inc Transaction History