A detailed history of Eagle Bay Advisors LLC transactions in Watsco Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 343 shares of WSO stock, worth $164,832. This represents 0.09% of its overall portfolio holdings.

Number of Shares
343
Previous 431 20.42%
Holding current value
$164,832
Previous $184,000 19.57%
% of portfolio
0.09%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$377.91 - $439.5 $33,256 - $38,676
-88 Reduced 20.42%
343 $148,000
Q4 2023

Feb 08, 2024

BUY
$340.51 - $429.01 $63,334 - $79,795
186 Added 75.92%
431 $184,000
Q3 2023

Nov 13, 2023

BUY
$341.03 - $380.37 $21,484 - $23,963
63 Added 34.62%
245 $92,000
Q2 2023

Aug 10, 2023

SELL
$301.84 - $381.47 $11,771 - $14,877
-39 Reduced 17.65%
182 $69,000
Q1 2023

Apr 24, 2023

BUY
$255.52 - $324.1 $1,277 - $1,620
5 Added 2.31%
221 $70,000
Q4 2022

Jan 26, 2023

BUY
$238.59 - $283.23 $12,645 - $15,011
53 Added 32.52%
216 $0
Q3 2022

Nov 22, 2022

BUY
$240.98 - $305.03 $16,627 - $21,047
69 Added 73.4%
163 $42,000
Q2 2022

Aug 19, 2022

BUY
$226.94 - $305.52 $21,332 - $28,718
94 New
94 $22.6 Million
Q1 2022

May 11, 2022

SELL
$256.28 - $311.32 $1,793 - $2,179
-7 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$267.37 - $315.96 $1,336 - $1,579
-5 Reduced 41.67%
7 $3,000
Q3 2021

Nov 12, 2021

BUY
$264.62 - $295.47 $2,910 - $3,250
11 Added 1100.0%
12 $4,000
Q2 2021

Jul 30, 2021

BUY
$267.22 - $305.43 $267 - $305
1 New
1 $1,000

Others Institutions Holding WSO

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 ...
More about WSO
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