First Trust Advisors LP Watsco Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Watsco Inc stock. As of the latest transaction made, First Trust Advisors LP holds 115,313 shares of WSO stock, worth $53.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
115,313
Previous 122,189 5.63%
Holding current value
$53.1 Million
Previous $57.9 Million 1.22%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$463.86 - $530.75 $3.19 Million - $3.65 Million
-6,876 Reduced 5.63%
115,313 $58.6 Million
Q4 2024

Feb 13, 2025
SELL
$466.57 - $568.78 $3.07 Million - $3.74 Million
-6,573 Reduced 5.1%
122,189 $57.9 Million
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
913
Shares Held
33.2M
Call Options Held
88.7K
Put Options Held
29.6K
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 $15.3B
  • 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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