Donoghue Forlines LLC Watsco Inc Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Watsco Inc stock. As of the latest transaction made, Donoghue Forlines LLC holds 1,410 shares of WSO stock, worth $682,905. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,293 9.05%

Holding current value

$682,905

Previous $598,000 15.89%

% of portfolio

0.2%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $52,501 - $60,827	117 Added 9.05%	1,410 $693,000
Q2 2024 Aug 06, 2024	BUY	$396.92 - $491.01 $38,898 - $48,118	98 Added 8.2%	1,293 $598,000
Q1 2024 May 07, 2024	BUY	$377.91 - $439.5 $451,602 - $525,202	1,195 New	1,195 $516,000
Q2 2023 Aug 07, 2023	SELL	$301.84 - $381.47 $634,467 - $801,849	-2,102 Reduced 61.82%	1,298 $495,000
Q1 2023 May 08, 2023	BUY	$255.52 - $324.1 $476,289 - $604,122	1,864 Added 121.35%	3,400 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$238.59 - $283.23 $366,474 - $435,041	1,536 New	1,536 $383,000
Q2 2022 Aug 08, 2022	SELL	$226.94 - $305.52 $622,042 - $837,430	-2,741 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $120,964 - $146,943	472 Added 20.8%	2,741 $835,000
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $606,662 - $716,913	2,269 New	2,269 $710,000
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $1.35 Million - $1.56 Million	-5,990 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$217.96 - $242.04 $207,715 - $230,664	953 Added 18.92%	5,990 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $896,434 - $1.25 Million	5,037 New	5,037 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$145.45 - $181.56 $676,924 - $844,980	-4,654 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$138.42 - $182.86 $2.27 Million - $2.99 Million	-16,370 Reduced 77.86%	4,654 $735,000
Q4 2019 Jan 27, 2020	SELL	$160.28 - $181.94 $1.28 Million - $1.46 Million	-8,004 Reduced 27.57%	21,024 $3.79 Million
Q3 2019 Oct 29, 2019	SELL	$154.03 - $169.88 $2.2 Million - $2.42 Million	-14,253 Reduced 32.93%	29,028 $4.91 Million
Q2 2019 Jul 23, 2019	BUY	$142.5 - $167.72 $5.16 Million - $6.07 Million	36,194 Added 510.71%	43,281 $7.08 Million
Q1 2019 Apr 12, 2019	BUY	$137.24 - $152.99 $972,619 - $1.08 Million	7,087 New	7,087 $1.02 Million
Q4 2018 Jan 24, 2019	SELL	$132.59 - $176.4 $727,256 - $967,554	-5,485 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$166.0 - $185.73 $483,226 - $540,660	2,911 Added 113.09%	5,485 $977,000
Q2 2018 Jul 26, 2018	SELL	$166.89 - $191.35 $125,668 - $144,086	-753 Reduced 22.63%	2,574 $459,000
Q1 2018 May 03, 2018	BUY	$164.25 - $182.14 $546,459 - $605,979	3,327 New	3,327 $602,000

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

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 $16.1B
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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Donoghue Forlines LLC Watsco Inc Transaction History