Fiduciary Trust CO Watsco Inc Transaction History

Fiduciary Trust CO

  • $6.36 Billion
  • Q1 2024

A detailed history of Fiduciary Trust CO transactions in Watsco Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 9,839 shares of WSO stock, worth $4.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,839
Previous 10,294 4.42%
Holding current value
$4.73 Million
Previous $4.41 Million 3.63%
% of portfolio
0.07%
Previous 0.08%

Shares

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

May 13, 2024
SELL
$377.91 - $439.5 $171,949 - $199,972
-455 Reduced 4.42%
9,839 $4.25 Million
Q4 2023

Feb 12, 2024
SELL
$340.51 - $429.01 $42,223 - $53,197
-124 Reduced 1.19%
10,294 $4.41 Million
Q3 2023

Nov 14, 2023
SELL
$341.03 - $380.37 $46,721 - $52,110
-137 Reduced 1.3%
10,418 $3.94 Million
Q2 2023

Aug 01, 2023
SELL
$301.84 - $381.47 $16,601 - $20,980
-55 Reduced 0.52%
10,555 $4.03 Million
Q1 2023

May 15, 2023
BUY
$255.52 - $324.1 $11,498 - $14,584
45 Added 0.43%
10,610 $3.38 Million
Q4 2022

Feb 13, 2023
SELL
$238.59 - $283.23 $45,809 - $54,380
-192 Reduced 1.78%
10,565 $2.64 Million
Q3 2022

Nov 14, 2022
BUY
$240.98 - $305.03 $673,057 - $851,948
2,793 Added 35.07%
10,757 $2.77 Million
Q2 2022

Aug 12, 2022
SELL
$226.94 - $305.52 $609,333 - $820,321
-2,685 Reduced 25.21%
7,964 $1.9 Million
Q1 2022

May 12, 2022
SELL
$256.28 - $311.32 $49,974 - $60,707
-195 Reduced 1.8%
10,649 $3.24 Million
Q4 2021

Feb 14, 2022
BUY
$267.37 - $315.96 $748,636 - $884,688
2,800 Added 34.81%
10,844 $3.39 Million
Q3 2021

Nov 12, 2021
BUY
$264.62 - $295.47 $326,276 - $364,314
1,233 Added 18.1%
8,044 $2.13 Million
Q2 2021

Aug 16, 2021
SELL
$267.22 - $305.43 $60,124 - $68,721
-225 Reduced 3.2%
6,811 $1.95 Million
Q1 2021

May 19, 2021
BUY
$225.54 - $260.75 $276,286 - $319,418
1,225 Added 21.08%
7,036 $1.83 Million
Q4 2020

Jan 26, 2021
BUY
$217.96 - $242.04 $48,387 - $53,732
222 Added 3.97%
5,811 $1.32 Million
Q1 2020

May 15, 2020
BUY
$138.42 - $182.86 $313,382 - $413,995
2,264 Added 68.09%
5,589 $883,000
Q3 2019

Nov 12, 2019
BUY
$154.03 - $169.88 $138,627 - $152,892
900 Added 37.11%
3,325 $563,000
Q2 2019

Aug 14, 2019
BUY
$142.5 - $167.72 $81,937 - $96,439
575 Added 31.08%
2,425 $397,000
Q4 2017

Jan 29, 2018
BUY
$159.3 - $171.38 $294,705 - $317,053
1,850
1,850 $315,000

Others Institutions Holding WSO

# of Institutions
787
Shares Held
32.8M
Call Options Held
169K
Put Options Held
152K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • 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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