Creative Planning Watsco Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Watsco Inc stock. As of the latest transaction made, Creative Planning holds 5,212 shares of WSO stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,212

Previous 4,841 7.66%

Holding current value

$2.42 Million

Previous $2.24 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$448.73 - $519.89 $166,478 - $192,879	371 Added 7.66%	5,212 $2.56 Million
Q2 2024 Aug 15, 2024	BUY	$396.92 - $491.01 $162,340 - $200,823	409 Added 9.23%	4,841 $2.24 Million
Q1 2024 May 10, 2024	BUY	$377.91 - $439.5 $184,797 - $214,915	489 Added 12.4%	4,432 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $83,424 - $105,107	245 Added 6.63%	3,943 $1.69 Million
Q3 2023 Nov 16, 2023	BUY	$341.03 - $380.37 $126,863 - $141,497	372 Added 11.18%	3,698 $1.4 Million
Q2 2023 Jul 21, 2023	BUY	$301.84 - $381.47 $24,449 - $30,899	81 Added 2.5%	3,326 $1.27 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $22,741 - $28,844	89 Added 2.82%	3,245 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$238.59 - $283.23 $98,060 - $116,407	-411 Reduced 11.52%	3,156 $787,000
Q3 2022 Nov 03, 2022	BUY	$240.98 - $305.03 $91,813 - $116,216	381 Added 11.96%	3,567 $918,000
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $46,749 - $62,937	206 Added 6.91%	3,186 $761,000
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $148,642 - $180,565	580 Added 24.17%	2,980 $908,000
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $20,587 - $24,328	77 Added 3.31%	2,400 $751,000
Q3 2021 Nov 10, 2021	BUY	$264.62 - $295.47 $50,013 - $55,843	189 Added 8.86%	2,323 $615,000
Q2 2021 Aug 04, 2021	SELL	$267.22 - $305.43 $10,154 - $11,606	-38 Reduced 1.75%	2,134 $612,000
Q1 2021 Apr 30, 2021	BUY	$225.54 - $260.75 $100,590 - $116,294	446 Added 25.84%	2,172 $566,000
Q4 2020 Jan 29, 2021	BUY	$217.96 - $242.04 $40,976 - $45,503	188 Added 12.22%	1,726 $391,000
Q3 2020 Nov 05, 2020	BUY	$177.97 - $248.65 $16,551 - $23,124	93 Added 6.44%	1,538 $358,000
Q2 2020 Jul 23, 2020	BUY	$145.45 - $181.56 $15,854 - $19,790	109 Added 8.16%	1,445 $257,000
Q1 2020 May 05, 2020	SELL	$138.42 - $182.86 $21,455 - $28,343	-155 Reduced 10.4%	1,336 $211,000
Q4 2019 Jan 30, 2020	BUY	$160.28 - $181.94 $39,268 - $44,575	245 Added 19.66%	1,491 $269,000
Q3 2019 Nov 01, 2019	SELL	$154.03 - $169.88 $44,052 - $48,585	-286 Reduced 18.67%	1,246 $211,000
Q2 2019 Jul 26, 2019	BUY	$142.5 - $167.72 $13,252 - $15,597	93 Added 6.46%	1,532 $251,000
Q1 2019 Apr 24, 2019	BUY	$137.24 - $152.99 $197,488 - $220,152	1,439 New	1,439 $206,000
Q4 2018 Feb 01, 2019	SELL	$132.59 - $176.4 $157,914 - $210,092	-1,191 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$166.0 - $185.73 $5,146 - $5,757	31 Added 2.67%	1,191 $212,000
Q2 2018 Jul 20, 2018	BUY	$166.89 - $191.35 $1,001 - $1,148	6 Added 0.52%	1,160 $207,000
Q1 2018 Apr 18, 2018	BUY	$164.25 - $182.14 $189,544 - $210,189	1,154 New	1,154 $209,000

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.5M

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 $15.4B
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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Creative Planning Watsco Inc Transaction History