A detailed history of Cresset Asset Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,714 shares of WSO stock, worth $5.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,714
Previous 11,269 3.95%
Holding current value
$5.96 Million
Previous $5.22 Million 10.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$448.73 - $519.89 $199,684 - $231,351
445 Added 3.95%
11,714 $5.76 Million
Q2 2024

Aug 14, 2024

BUY
$396.92 - $491.01 $469,953 - $581,355
1,184 Added 11.74%
11,269 $5.22 Million
Q1 2024

May 15, 2024

BUY
$377.91 - $439.5 $1.15 Million - $1.34 Million
3,051 Added 43.38%
10,085 $4.36 Million
Q4 2023

Feb 14, 2024

SELL
$340.51 - $429.01 $111,006 - $139,857
-326 Reduced 4.43%
7,034 $3.01 Million
Q3 2023

Nov 14, 2023

BUY
$341.03 - $380.37 $350,237 - $390,639
1,027 Added 16.22%
7,360 $2.78 Million
Q2 2023

Aug 14, 2023

BUY
$301.84 - $381.47 $1.91 Million - $2.42 Million
6,333 New
6,333 $2.42 Million
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $207,242 - $262,325
860 New
860 $222,000
Q3 2021

Nov 15, 2021

SELL
$264.62 - $295.47 $497,750 - $555,779
-1,881 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$267.22 - $305.43 $502,640 - $574,513
1,881 New
1,881 $540,000
Q2 2019

Aug 12, 2019

SELL
$142.5 - $167.72 $131,812 - $155,141
-925 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$137.24 - $152.99 $17,155 - $19,123
125 Added 15.63%
925 $132,000
Q4 2018

May 21, 2019

BUY
$132.59 - $176.4 $106,072 - $141,120
800 New
800 $111,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.9B
  • 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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