Crossmark Global Holdings, Inc. Watsco Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,493 shares of WSO stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,493

Previous 2,493 -0.0%

Holding current value

$1.2 Million

Previous $1.07 Million 0.84%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $21,111 - $26,598	-62 Reduced 2.43%	2,493 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$341.03 - $380.37 $24,895 - $27,767	-73 Reduced 2.78%	2,555 $1.02 Million
Q2 2023 Jul 31, 2023	SELL	$301.84 - $381.47 $100,210 - $126,648	-332 Reduced 11.22%	2,628 $989,000
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $51,104 - $64,820	200 Added 7.25%	2,960 $942,000
Q4 2022 Jan 19, 2023	SELL	$238.59 - $283.23 $31,732 - $37,669	-133 Reduced 4.6%	2,760 $688,000

Q3 2022 Nov 01, 2022	SELL	$240.98 - $305.03 $36,387 - $46,059	-151 Reduced 4.96%	2,893 $745,000
Q2 2022 Jul 29, 2022	BUY	$226.94 - $305.52 $9,077 - $12,220	40 Added 1.33%	3,044 $727,000
Q4 2021 Jan 10, 2022	BUY	$267.37 - $315.96 $101,600 - $120,064	380 Added 14.48%	3,004 $940,000
Q3 2021 Oct 21, 2021	BUY	$264.62 - $295.47 $694,362 - $775,313	2,624 New	2,624 $694,000
Q3 2021 Oct 13, 2021	SELL	$264.62 - $295.47 $726,117 - $810,769	-2,744 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$267.22 - $305.43 $40,083 - $45,814	-150 Reduced 5.18%	2,744 $787,000
Q1 2021 Apr 15, 2021	BUY	$225.54 - $260.75 $11,277 - $13,037	50 Added 1.76%	2,894 $755,000
Q4 2020 Jan 14, 2021	SELL	$217.96 - $242.04 $17,436 - $19,363	-80 Reduced 2.74%	2,844 $644,000
Q3 2020 Oct 08, 2020	SELL	$177.97 - $248.65 $3,559 - $4,973	-20 Reduced 0.68%	2,924 $681,000
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $40,435 - $50,473	278 Added 10.43%	2,944 $523,000
Q1 2020 Apr 28, 2020	SELL	$138.42 - $182.86 $4,152 - $5,485	-30 Reduced 1.11%	2,666 $421,000
Q4 2019 Feb 06, 2020	BUY	$160.28 - $181.94 $9,616 - $10,916	60 Added 2.28%	2,696 $486,000
Q3 2019 Oct 09, 2019	SELL	$154.03 - $169.88 $38,507 - $42,470	-250 Reduced 8.66%	2,636 $446,000
Q2 2019 Jul 09, 2019	SELL	$142.5 - $167.72 $27,502 - $32,369	-193 Reduced 6.27%	2,886 $472,000
Q1 2019 May 02, 2019	BUY	$137.24 - $152.99 $53,523 - $59,666	390 Added 14.5%	3,079 $441,000
Q4 2018 Jan 31, 2019	SELL	$132.59 - $176.4 $64,969 - $86,436	-490 Reduced 15.41%	2,689 $374,000
Q3 2018 Nov 08, 2018	SELL	$166.0 - $185.73 $101,260 - $113,295	-610 Reduced 16.1%	3,179 $566,000
Q2 2018 Jul 31, 2018	BUY	$166.89 - $191.35 $26,702 - $30,616	160 Added 4.41%	3,789 $676,000
Q1 2018 Apr 16, 2018	SELL	$164.25 - $182.14 $20,202 - $22,403	-123 Reduced 3.28%	3,629 $657,000
Q4 2017 Feb 05, 2018	SELL	$159.3 - $171.38 $25,010 - $26,906	-157 Reduced 4.02%	3,752 $638,000
Q3 2016 Oct 25, 2017	BUY	N/A	3,909	3,909 $630,000

Others Institutions Holding WSO

# of Institutions

788

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16B
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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Crossmark Global Holdings, Inc. Watsco Inc Transaction History