Ethic Inc. Watsco Inc Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Watsco Inc stock. As of the latest transaction made, Ethic Inc. holds 3,182 shares of WSO stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,182

Previous 3,172 0.32%

Holding current value

$1.57 Million

Previous $1.37 Million 7.59%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$396.92 - $491.01 $3,969 - $4,910	10 Added 0.32%	3,182 $1.47 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $57,820 - $67,243	153 Added 5.07%	3,172 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $87,170 - $109,826	256 Added 9.27%	3,019 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $92,419 - $103,080	-271 Reduced 8.93%	2,763 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $174,463 - $220,489	578 Added 23.53%	3,034 $1.16 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $195,472 - $247,936	765 Added 45.24%	2,456 $781,000
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $23,620 - $28,039	-99 Reduced 5.53%	1,691 $421,000
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $113,742 - $143,974	472 Added 35.81%	1,790 $461,000
Q2 2022 Aug 10, 2022	SELL	$226.94 - $305.52 $24,282 - $32,690	-107 Reduced 7.51%	1,318 $315,000
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $25,884 - $31,443	101 Added 7.63%	1,425 $434,000
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $60,692 - $71,722	-227 Reduced 14.64%	1,324 $414,000
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $17,464 - $19,501	-66 Reduced 4.08%	1,551 $410,000
Q2 2021 Aug 10, 2021	BUY	$267.22 - $305.43 $105,284 - $120,339	394 Added 32.22%	1,617 $463,000
Q1 2021 May 13, 2021	BUY	$225.54 - $260.75 $51,423 - $59,451	228 Added 22.91%	1,223 $319,000
Q4 2020 Feb 10, 2021	BUY	$217.96 - $242.04 $216,870 - $240,829	995 New	995 $225,000

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.3B
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 ...

More about WSO

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