Envestnet Asset Management Inc Watsco Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Watsco Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 277,815 shares of WSO stock, worth $132 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

277,815

Previous 282,659 1.71%

Holding current value

$132 Million

Previous $121 Million 0.91%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$377.91 - $439.5 $1.83 Million - $2.13 Million	-4,844 Reduced 1.71%	277,815 $120 Million
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $3.46 Million - $4.36 Million	-10,173 Reduced 3.47%	282,659 $121 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $52.6 Million - $58.6 Million	154,105 Added 111.09%	292,832 $111 Million
Q2 2023 Aug 04, 2023	BUY	$301.84 - $381.47 $629,336 - $795,364	2,085 Added 1.53%	138,727 $52.9 Million
Q1 2023 May 11, 2023	BUY	$255.52 - $324.1 $2.44 Million - $3.1 Million	9,566 Added 7.53%	136,642 $43.5 Million

Q4 2022 Feb 07, 2023	BUY	$238.59 - $283.23 $910,459 - $1.08 Million	3,816 Added 3.1%	127,076 $31.7 Million
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $2.23 Million - $2.82 Million	9,257 Added 8.12%	123,260 $31.7 Million
Q2 2022 Aug 03, 2022	BUY	$226.94 - $305.52 $9.18 Million - $12.4 Million	40,466 Added 55.03%	114,003 $27.2 Million
Q1 2022 May 04, 2022	BUY	$256.28 - $311.32 $220,400 - $267,735	860 Added 1.18%	73,537 $22.4 Million
Q4 2021 Feb 04, 2022	BUY	$267.37 - $315.96 $602,117 - $711,541	2,252 Added 3.2%	72,677 $22.7 Million
Q3 2021 Oct 07, 2021	BUY	$264.62 - $295.47 $777,982 - $868,681	2,940 Added 4.36%	70,425 $18.6 Million
Q2 2021 Aug 04, 2021	BUY	$267.22 - $305.43 $1.01 Million - $1.15 Million	3,781 Added 5.94%	67,485 $19.3 Million
Q1 2021 May 04, 2021	BUY	$225.54 - $260.75 $4 Million - $4.63 Million	17,744 Added 38.61%	63,704 $16.6 Million
Q4 2020 Feb 02, 2021	BUY	$217.96 - $242.04 $1.08 Million - $1.2 Million	4,976 Added 12.14%	45,960 $10.4 Million
Q3 2020 Oct 09, 2020	BUY	$177.97 - $248.65 $841,976 - $1.18 Million	4,731 Added 13.05%	40,984 $9.55 Million
Q2 2020 Jul 08, 2020	SELL	$145.45 - $181.56 $267,046 - $333,344	-1,836 Reduced 4.82%	36,253 $6.44 Million
Q1 2020 Apr 23, 2020	SELL	$138.42 - $182.86 $771,968 - $1.02 Million	-5,577 Reduced 12.77%	38,089 $6.02 Million
Q4 2019 Feb 11, 2020	BUY	$160.28 - $181.94 $224,552 - $254,897	1,401 Added 3.31%	43,666 $7.87 Million
Q3 2019 Oct 17, 2019	SELL	$154.03 - $169.88 $949,286 - $1.05 Million	-6,163 Reduced 12.73%	42,265 $7.15 Million
Q2 2019 Aug 02, 2019	BUY	$142.5 - $167.72 $2.77 Million - $3.26 Million	19,440 Added 67.06%	48,428 $7.92 Million
Q1 2019 May 10, 2019	BUY	$137.24 - $152.99 $2.07 Million - $2.31 Million	15,096 Added 108.67%	28,988 $4.15 Million
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $1.84 Million - $2.45 Million	13,892 New	13,892 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $557,926 - $624,238	-3,361 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$166.89 - $191.35 $1,168 - $1,339	7 Added 0.21%	3,361 $599,000
Q1 2018 May 09, 2018	SELL	$164.25 - $182.14 $325,543 - $361,001	-1,982 Reduced 37.14%	3,354 $607,000
Q4 2017 Feb 20, 2018	BUY	$159.3 - $171.38 $379,930 - $408,741	2,385 Added 80.82%	5,336 $907,000
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $20,348 - $23,033	143 Added 5.09%	2,951 $475,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,808	2,808 $431,000

Others Institutions Holding WSO

# of Institutions

786

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

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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Envestnet Asset Management Inc Watsco Inc Transaction History