First Trust Advisors LP Watsco Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Watsco Inc stock. As of the latest transaction made, First Trust Advisors LP holds 128,762 shares of WSO stock, worth $68.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

128,762

Previous 137,509 6.36%

Holding current value

$68.7 Million

Previous $63.7 Million 0.57%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$448.73 - $519.89 $3.93 Million - $4.55 Million	-8,747 Reduced 6.36%	128,762 $63.3 Million
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $29.9 Million - $36.9 Million	-75,238 Reduced 35.37%	137,509 $63.7 Million
Q1 2024 May 13, 2024	SELL	$377.91 - $439.5 $37.1 Million - $43.1 Million	-98,040 Reduced 31.55%	212,747 $91.9 Million
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $2.03 Million - $2.55 Million	5,949 Added 1.95%	310,787 $133 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $3.89 Million - $4.34 Million	-11,403 Reduced 3.61%	304,838 $115 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $13.9 Million - $17.6 Million	-46,034 Reduced 12.71%	316,241 $121 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $20 Million - $25.3 Million	-78,090 Reduced 17.73%	362,275 $115 Million
Q4 2022 Feb 09, 2023	BUY	$238.59 - $283.23 $25.7 Million - $30.5 Million	107,708 Added 32.38%	440,365 $110 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $3.26 Million - $4.12 Million	-13,517 Reduced 3.9%	332,657 $85.6 Million
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $22.8 Million - $30.6 Million	100,266 Added 40.77%	346,174 $82.7 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $1.62 Million - $1.97 Million	-6,313 Reduced 2.5%	245,908 $74.9 Million
Q4 2021 Feb 08, 2022	SELL	$267.37 - $315.96 $2.63 Million - $3.1 Million	-9,823 Reduced 3.75%	252,221 $78.9 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $521,036 - $581,780	-1,969 Reduced 0.75%	262,044 $69.3 Million
Q2 2021 Oct 12, 2021	SELL	$267.22 - $305.43 $19,239 - $21,990	-72 Reduced 0.03%	264,013 $75.6 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $7.56 Million - $8.64 Million	-28,276 Reduced 9.67%	264,085 $75.7 Million
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $1.41 Million - $1.63 Million	6,234 Added 2.18%	292,361 $76.2 Million
Q4 2020 Feb 02, 2021	BUY	$217.96 - $242.04 $4.18 Million - $4.64 Million	19,165 Added 7.18%	286,127 $64.8 Million
Q3 2020 Nov 05, 2020	SELL	$177.97 - $248.65 $5.77 Million - $8.06 Million	-32,407 Reduced 10.83%	266,962 $62.2 Million
Q2 2020 Jul 22, 2020	BUY	$145.45 - $181.56 $368,424 - $459,891	2,533 Added 0.85%	299,369 $53.2 Million
Q1 2020 May 06, 2020	SELL	$138.42 - $182.86 $5.92 Million - $7.82 Million	-42,759 Reduced 12.59%	296,836 $46.9 Million
Q4 2019 Feb 03, 2020	BUY	$160.28 - $181.94 $5.44 Million - $6.18 Million	33,947 Added 11.11%	339,595 $61.2 Million
Q3 2019 Nov 04, 2019	BUY	$154.03 - $169.88 $5.79 Million - $6.38 Million	37,585 Added 14.02%	305,648 $51.7 Million
Q2 2019 Jul 30, 2019	BUY	$142.5 - $167.72 $2.33 Million - $2.74 Million	16,360 Added 6.5%	268,063 $43.8 Million
Q1 2019 May 09, 2019	BUY	$137.24 - $152.99 $5.49 Million - $6.12 Million	39,977 Added 18.88%	251,703 $36 Million
Q4 2018 Feb 07, 2019	BUY	$132.59 - $176.4 $4.75 Million - $6.32 Million	35,805 Added 20.35%	211,726 $29.5 Million
Q3 2018 Oct 25, 2018	SELL	$166.0 - $185.73 $4.74 Million - $5.3 Million	-28,554 Reduced 13.96%	175,921 $31.3 Million
Q2 2018 Aug 02, 2018	BUY	$166.89 - $191.35 $9.86 Million - $11.3 Million	59,096 Added 40.65%	204,475 $36.5 Million
Q1 2018 Apr 23, 2018	SELL	$164.25 - $182.14 $5.6 Million - $6.21 Million	-34,079 Reduced 18.99%	145,379 $26.3 Million
Q4 2017 Feb 08, 2018	BUY	$159.3 - $171.38 $2.23 Million - $2.4 Million	13,987 Added 8.45%	179,458 $30.5 Million
Q3 2017 Oct 24, 2017	BUY	$142.3 - $161.07 $23.5 Million - $26.7 Million	165,471	165,471 $26.7 Million

Others Institutions Holding WSO

# of Institutions

842

Shares Held

31.8M

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 $17.7B
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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First Trust Advisors LP Watsco Inc Transaction History