Dakota Wealth Management Watsco Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Watsco Inc stock. As of the latest transaction made, Dakota Wealth Management holds 752 shares of WSO stock, worth $391,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

752

Previous 850 11.53%

Holding current value

$391,596

Previous $393,000 6.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$448.73 - $519.89 $43,975 - $50,949	-98 Reduced 11.53%	752 $369,000
Q2 2024 Jul 19, 2024	SELL	$396.92 - $491.01 $2.62 Million - $3.25 Million	-6,609 Reduced 88.6%	850 $393,000
Q1 2024 Apr 24, 2024	BUY	$377.91 - $439.5 $60,843 - $70,759	161 Added 2.21%	7,459 $3.22 Million
Q4 2023 Jan 30, 2024	BUY	$340.51 - $429.01 $756,613 - $953,260	2,222 Added 43.77%	7,298 $3.13 Million
Q3 2023 Oct 23, 2023	BUY	$341.03 - $380.37 $158,578 - $176,872	465 Added 10.08%	5,076 $1.92 Million
Q2 2023 Jul 31, 2023	BUY	$301.84 - $381.47 $1.39 Million - $1.76 Million	4,611 New	4,611 $1.76 Million
Q1 2021 May 10, 2021	SELL	$225.54 - $260.75 $1.67 Million - $1.93 Million	-7,401 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $137,532 - $152,727	-631 Reduced 7.86%	7,401 $1.68 Million
Q3 2020 Nov 04, 2020	SELL	$177.97 - $248.65 $216,589 - $302,607	-1,217 Reduced 13.16%	8,032 $1.87 Million
Q2 2020 Aug 07, 2020	BUY	$145.45 - $181.56 $102,978 - $128,544	708 Added 8.29%	9,249 $1.64 Million
Q1 2020 Apr 29, 2020	BUY	$138.42 - $182.86 $24,361 - $32,183	176 Added 2.1%	8,541 $1.35 Million
Q4 2019 Feb 06, 2020	SELL	$160.28 - $181.94 $9,456 - $10,734	-59 Reduced 0.7%	8,365 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $1.08 Million - $1.19 Million	7,024 Added 501.71%	8,424 $1.43 Million
Q2 2019 Aug 07, 2019	BUY	$142.5 - $167.72 $199,500 - $234,808	1,400 New	1,400 $229,000

Others Institutions Holding WSO

# of Institutions

843

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 $17.3B
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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Dakota Wealth Management Watsco Inc Transaction History