First Bank & Trust Watsco Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Watsco Inc stock. As of the latest transaction made, First Bank & Trust holds 1,258 shares of WSO stock, worth $618,118. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,263 0.4%

Holding current value

$618,118

Previous $585,000 5.64%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$448.73 - $519.89 $2,243 - $2,599	-5 Reduced 0.4%	1,258 $618,000
Q2 2024 Jul 09, 2024	SELL	$396.92 - $491.01 $11,113 - $13,748	-28 Reduced 2.17%	1,263 $585,000
Q1 2024 Apr 17, 2024	SELL	$377.91 - $439.5 $4,534 - $5,274	-12 Reduced 0.92%	1,291 $557,000
Q4 2023 Jan 12, 2024	BUY	$340.51 - $429.01 $13,620 - $17,160	40 Added 3.17%	1,303 $558,000
Q3 2023 Oct 11, 2023	BUY	$341.03 - $380.37 $13,641 - $15,214	40 Added 3.27%	1,263 $477,000
Q2 2023 Jul 12, 2023	SELL	$301.84 - $381.47 $35,617 - $45,013	-118 Reduced 8.8%	1,223 $466,000
Q1 2023 Apr 25, 2023	BUY	$255.52 - $324.1 $511 - $648	2 Added 0.15%	1,341 $426,000
Q4 2022 Jan 27, 2023	SELL	$238.59 - $283.23 $5,964 - $7,080	-25 Reduced 1.83%	1,339 $334,000
Q3 2022 Oct 28, 2022	SELL	$240.98 - $305.03 $2,168 - $2,745	-9 Reduced 0.66%	1,364 $351,000
Q2 2022 Jul 22, 2022	BUY	$226.94 - $305.52 $42,437 - $57,132	187 Added 15.77%	1,373 $328,000
Q1 2022 Apr 29, 2022	BUY	$256.28 - $311.32 $20,246 - $24,594	79 Added 7.14%	1,186 $361,000
Q4 2021 Feb 01, 2022	BUY	$267.37 - $315.96 $14,972 - $17,693	56 Added 5.33%	1,107 $346,000
Q3 2021 Oct 18, 2021	BUY	$264.62 - $295.47 $10,320 - $11,523	39 Added 3.85%	1,051 $278,000
Q2 2021 Aug 10, 2021	SELL	$267.22 - $305.43 $5,344 - $6,108	-20 Reduced 1.94%	1,012 $290,000
Q1 2021 Apr 14, 2021	BUY	$225.54 - $260.75 $71,045 - $82,136	315 Added 43.93%	1,032 $269,000
Q4 2020 Jan 27, 2021	SELL	$217.96 - $242.04 $7,192 - $7,987	-33 Reduced 4.4%	717 $162,000
Q3 2020 Oct 26, 2020	SELL	$177.97 - $248.65 $10,856 - $15,167	-61 Reduced 7.52%	750 $175,000
Q2 2020 Aug 05, 2020	SELL	$145.45 - $181.56 $133,523 - $166,672	-918 Reduced 53.09%	811 $144,000
Q1 2020 Apr 14, 2020	BUY	$138.42 - $182.86 $71,424 - $94,355	516 Added 42.54%	1,729 $273,000
Q4 2019 Jan 31, 2020	SELL	$160.28 - $181.94 $160 - $181	-1 Reduced 0.08%	1,213 $219,000
Q3 2019 Oct 17, 2019	SELL	$154.03 - $169.88 $2,926 - $3,227	-19 Reduced 1.54%	1,214 $205,000
Q2 2019 Jul 26, 2019	SELL	$142.5 - $167.72 $85,785 - $100,967	-602 Reduced 32.81%	1,233 $202,000
Q1 2019 Apr 15, 2019	BUY	$137.24 - $152.99 $251,835 - $280,736	1,835 New	1,835 $263,000

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

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 $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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