Fine Mark National Bank & Trust Watsco Inc Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Watsco Inc stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 16,736 shares of WSO stock, worth $7.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,736

Previous 20,232 17.28%

Holding current value

$7.76 Million

Previous $9.37 Million 12.16%

% of portfolio

0.29%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$448.73 - $519.89 $1.57 Million - $1.82 Million	-3,496 Reduced 17.28%	16,736 $8.23 Million
Q2 2024 Aug 02, 2024	BUY	$396.92 - $491.01 $182,186 - $225,373	459 Added 2.32%	20,232 $9.37 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $40,814 - $47,466	-108 Reduced 0.54%	19,773 $8.54 Million
Q4 2023 Feb 09, 2024	BUY	$340.51 - $429.01 $143,014 - $180,184	420 Added 2.16%	19,881 $8.52 Million
Q3 2023 Nov 15, 2023	BUY	$341.03 - $380.37 $63,431 - $70,748	186 Added 0.96%	19,461 $7.35 Million
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $2,414 - $3,051	-8 Reduced 0.04%	19,275 $7.35 Million
Q1 2023 May 08, 2023	BUY	$255.52 - $324.1 $214,892 - $272,568	841 Added 4.56%	19,283 $6.14 Million
Q4 2022 Feb 09, 2023	BUY	$238.59 - $283.23 $85,892 - $101,962	360 Added 1.99%	18,442 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $140,732 - $178,137	584 Added 3.34%	18,082 $4.66 Million
Q2 2022 Aug 09, 2022	BUY	$226.94 - $305.52 $137,298 - $184,839	605 Added 3.58%	17,498 $4.18 Million
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $190,416 - $231,310	743 Added 4.6%	16,893 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $40,907 - $48,341	153 Added 0.96%	16,150 $5.05 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $14,024 - $15,659	53 Added 0.33%	15,997 $4.23 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $92,992 - $106,289	348 Added 2.23%	15,944 $4.57 Million
Q1 2021 May 12, 2021	BUY	$225.54 - $260.75 $3.52 Million - $4.07 Million	15,596 New	15,596 $4.07 Million

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.5M

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 $15.4B
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 ...

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Fine Mark National Bank & Trust Watsco Inc Transaction History