F Dx Advisors, Inc. Watsco Inc Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$377.91 - $439.5 $286,833 - $333,580	-759 Reduced 35.94%	1,353 $584,000
Q4 2023 Feb 12, 2024	SELL	$340.51 - $429.01 $120,540 - $151,869	-354 Reduced 14.36%	2,112 $905,000
Q3 2023 Nov 02, 2023	SELL	$341.03 - $380.37 $2.12 Million - $2.36 Million	-6,212 Reduced 71.58%	2,466 $931,000
Q2 2023 Jul 17, 2023	BUY	$301.84 - $381.47 $1.05 Million - $1.32 Million	3,469 Added 66.6%	8,678 $3.31 Million
Q4 2022 Feb 09, 2023	SELL	$238.59 - $283.23 $321,380 - $381,510	-1,347 Reduced 20.55%	5,209 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$240.98 - $305.03 $225,557 - $285,508	-936 Reduced 12.49%	6,556 $1.69 Million
Q2 2022 Aug 03, 2022	BUY	$226.94 - $305.52 $906,625 - $1.22 Million	3,995 Added 114.24%	7,492 $1.79 Million
Q1 2022 May 03, 2022	SELL	$256.28 - $311.32 $91,491 - $111,141	-357 Reduced 9.26%	3,497 $1.07 Million
Q4 2021 Feb 01, 2022	BUY	$267.37 - $315.96 $20,587 - $24,328	77 Added 2.04%	3,854 $1.21 Million
Q3 2021 Oct 08, 2021	BUY	$264.62 - $295.47 $49,483 - $55,252	187 Added 5.21%	3,777 $999,000
Q2 2021 Aug 05, 2021	BUY	$267.22 - $305.43 $344,713 - $394,004	1,290 Added 56.09%	3,590 $1.03 Million
Q1 2021 Apr 14, 2021	BUY	$225.54 - $260.75 $383,418 - $443,275	1,700 Added 283.33%	2,300 $600,000
Q1 2021 Apr 13, 2021	SELL	$225.54 - $260.75 $302,449 - $349,665	-1,341 Reduced 69.09%	600 $156,000
Q4 2020 Feb 08, 2021	BUY	$217.96 - $242.04 $57,541 - $63,898	264 Added 15.74%	1,941 $440,000
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $298,455 - $416,986	1,677 New	1,677 $391,000
Q3 2019 Nov 07, 2019	SELL	$154.03 - $169.88 $623,513 - $687,674	-4,048 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$142.5 - $167.72 $12,112 - $14,256	-85 Reduced 2.06%	4,048 $662,000
Q1 2019 May 14, 2019	SELL	$137.24 - $152.99 $96,342 - $107,398	-702 Reduced 14.52%	4,133 $592,000
Q4 2018 Feb 07, 2019	BUY	$132.59 - $176.4 $157,782 - $209,916	1,190 Added 32.65%	4,835 $673,000
Q3 2018 Nov 13, 2018	BUY	$166.0 - $185.73 $143,756 - $160,842	866 Added 31.16%	3,645 $649,000
Q2 2018 Aug 08, 2018	SELL	$166.89 - $191.35 $213,619 - $244,928	-1,280 Reduced 31.53%	2,779 $495,000
Q1 2018 May 02, 2018	BUY	$164.25 - $182.14 $12,154 - $13,478	74 Added 1.86%	4,059 $735,000
Q4 2017 Feb 09, 2018	SELL	$159.3 - $171.38 $955 - $1,028	-6 Reduced 0.15%	3,985 $678,000
Q3 2017 Nov 03, 2017	BUY	$142.3 - $161.07 $226,968 - $256,906	1,595 Added 66.57%	3,991 $643,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,396	2,396 $369,000

Others Institutions Holding WSO

# of Institutions

864

Shares Held

31.9M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.75 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.66 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$719 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$638 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$546 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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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