Cutter & CO Brokerage, Inc. Watsco Inc Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 12,577 shares of WSO stock, worth $6.71 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

12,577

Previous 12,806 1.79%

Holding current value

$6.71 Million

Previous $5.93 Million 4.28%

% of portfolio

1.52%

Previous 1.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$448.73 - $519.89 $102,759 - $119,054	-229 Reduced 1.79%	12,577 $6.19 Million
Q2 2024 Jul 31, 2024	SELL	$396.92 - $491.01 $48,424 - $59,903	-122 Reduced 0.94%	12,806 $5.93 Million
Q1 2024 Apr 30, 2024	BUY	$377.91 - $439.5 $306,862 - $356,874	812 Added 6.7%	12,928 $5.58 Million
Q4 2023 Feb 01, 2024	SELL	$340.51 - $429.01 $65,037 - $81,940	-191 Reduced 1.55%	12,116 $5.19 Million
Q3 2023 Oct 31, 2023	SELL	$341.03 - $380.37 $4,433 - $4,944	-13 Reduced 0.11%	12,307 $4.65 Million
Q2 2023 Aug 01, 2023	BUY	$301.84 - $381.47 $22,034 - $27,847	73 Added 0.6%	12,320 $4.7 Million
Q1 2023 May 09, 2023	SELL	$255.52 - $324.1 $27,851 - $35,326	-109 Reduced 0.88%	12,247 $3.9 Million
Q4 2022 Feb 03, 2023	BUY	$238.59 - $283.23 $78,257 - $92,899	328 Added 2.73%	12,356 $3.08 Million
Q3 2022 Nov 03, 2022	SELL	$240.98 - $305.03 $111,332 - $140,923	-462 Reduced 3.7%	12,028 $3.1 Million
Q2 2022 Jul 28, 2022	BUY	$226.94 - $305.52 $1.58 Million - $2.12 Million	6,943 Added 125.17%	12,490 $2.98 Million
Q4 2021 Feb 10, 2022	BUY	$267.37 - $315.96 $76,200 - $90,048	285 Added 5.42%	5,547 $1.74 Million
Q3 2021 Nov 02, 2021	SELL	$264.62 - $295.47 $15,612 - $17,432	-59 Reduced 1.11%	5,262 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$267.22 - $305.43 $267 - $305	1 Added 0.02%	5,321 $1.53 Million
Q4 2020 Feb 03, 2021	BUY	$217.96 - $242.04 $217 - $242	1 Added 0.02%	5,320 $1.21 Million
Q3 2020 Nov 05, 2020	BUY	$177.97 - $248.65 $177 - $248	1 Added 0.02%	5,319 $1.13 Million
Q2 2020 Aug 10, 2020	SELL	$145.45 - $181.56 $689,287 - $860,412	-4,739 Reduced 47.12%	5,318 $945,000
Q1 2020 May 05, 2020	BUY	$138.42 - $182.86 $642,407 - $848,653	4,641 Added 85.69%	10,057 $1.71 Million
Q4 2019 Feb 11, 2020	BUY	$160.28 - $181.94 $16,829 - $19,103	105 Added 1.98%	5,416 $976,000
Q3 2019 Nov 07, 2019	BUY	$154.03 - $169.88 $79,787 - $87,997	518 Added 10.81%	5,311 $899,000
Q2 2019 Jul 31, 2019	BUY	$142.5 - $167.72 $92,340 - $108,682	648 Added 15.63%	4,793 $784,000
Q1 2019 Apr 23, 2019	BUY	$137.24 - $152.99 $568,859 - $634,143	4,145 New	4,145 $594,000

Others Institutions Holding WSO

# of Institutions

842

Shares Held

31.8M

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 $17.7B
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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Cutter & CO Brokerage, Inc. Watsco Inc Transaction History