Ellevest, Inc. Watsco Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Ellevest, Inc. holds 958 shares of WSO stock, worth $455,758. This represents 0.03% of its overall portfolio holdings.

Number of Shares

958

Previous 959 0.1%

Holding current value

$455,758

Previous $444,000 6.08%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$448.73 - $519.89 $448 - $519	-1 Reduced 0.1%	958 $471,000
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $17,861 - $22,095	45 Added 4.92%	959 $444,000
Q1 2024 May 13, 2024	SELL	$377.91 - $439.5 $377 - $439	-1 Reduced 0.11%	914 $394,000
Q4 2023 Feb 06, 2024	BUY	$340.51 - $429.01 $2,724 - $3,432	8 Added 0.88%	915 $392,000
Q3 2023 Nov 09, 2023	SELL	$341.03 - $380.37 $341 - $380	-1 Reduced 0.11%	907 $342,000
Q2 2023 Aug 09, 2023	BUY	$301.84 - $381.47 $2,414 - $3,051	8 Added 0.89%	908 $346,000
Q4 2022 Feb 03, 2023	SELL	$238.59 - $283.23 $715 - $849	-3 Reduced 0.33%	900 $224,000
Q2 2022 Jul 18, 2022	SELL	$226.94 - $305.52 $2,496 - $3,360	-11 Reduced 1.2%	903 $216,000
Q1 2022 Apr 19, 2022	BUY	$256.28 - $311.32 $2,819 - $3,424	11 Added 1.22%	914 $278,000
Q4 2021 Jan 24, 2022	BUY	$267.37 - $315.96 $267 - $315	1 Added 0.11%	903 $283,000
Q3 2021 Oct 19, 2021	BUY	$264.62 - $295.47 $529 - $590	2 Added 0.22%	902 $239,000
Q4 2020 Feb 04, 2021	SELL	$217.96 - $242.04 $116,390 - $129,249	-534 Reduced 37.24%	900 $204,000
Q1 2020 Apr 13, 2020	BUY	$138.42 - $182.86 $198,494 - $262,221	1,434 New	1,434 $227,000

Others Institutions Holding WSO

# of Institutions

845

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 $15.8B
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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