Flagship Harbor Advisors, LLC Watsco Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Watsco Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,412 shares of WSO stock, worth $669,542. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,412

Previous 1,025 37.76%

Holding current value

$669,542

Previous $442,000 57.01%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$448.73 - $519.89 $173,658 - $201,197	387 Added 37.76%	1,412 $694,000
Q1 2024 Apr 16, 2024	SELL	$377.91 - $439.5 $3,779 - $4,395	-10 Reduced 0.97%	1,025 $442,000
Q4 2023 Jan 10, 2024	SELL	$340.51 - $429.01 $10,555 - $13,299	-31 Reduced 2.91%	1,035 $443,000
Q3 2023 Oct 17, 2023	SELL	$341.03 - $380.37 $4,092 - $4,564	-12 Reduced 1.11%	1,066 $402,000
Q2 2023 Jul 11, 2023	BUY	$301.84 - $381.47 $39,541 - $49,972	131 Added 13.83%	1,078 $411,000
Q1 2023 Apr 12, 2023	BUY	$255.52 - $324.1 $766 - $972	3 Added 0.32%	947 $301,000
Q4 2022 Jan 13, 2023	BUY	$238.59 - $283.23 $1,908 - $2,265	8 Added 0.85%	944 $0
Q3 2022 Oct 13, 2022	SELL	$240.98 - $305.03 $1,445 - $1,830	-6 Reduced 0.64%	936 $241,000
Q2 2022 Jul 13, 2022	SELL	$226.94 - $305.52 $907 - $1,222	-4 Reduced 0.42%	942 $225,000
Q1 2022 Apr 13, 2022	SELL	$256.28 - $311.32 $10,507 - $12,764	-41 Reduced 4.15%	946 $288,000
Q4 2021 Feb 10, 2022	BUY	$267.37 - $315.96 $51,067 - $60,348	191 Added 23.99%	987 $309,000
Q2 2021 Jul 26, 2021	BUY	$267.22 - $305.43 $212,707 - $243,122	796 New	796 $228,000
Q4 2020 Feb 08, 2021	SELL	$217.96 - $242.04 $21,796 - $24,204	-100 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$177.97 - $248.65 $3,915 - $5,470	22 Added 28.21%	100 $23,000
Q2 2020 Jul 31, 2020	SELL	$145.45 - $181.56 $5,527 - $6,899	-38 Reduced 32.76%	78 $13,000
Q1 2020 May 12, 2020	BUY	$138.42 - $182.86 $138 - $182	1 Added 0.87%	116 $18,000
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $320 - $363	2 Added 1.77%	115 $21,000
Q3 2019 Oct 22, 2019	BUY	$154.03 - $169.88 $154 - $169	1 Added 0.89%	113 $19,000
Q2 2019 Jul 22, 2019	SELL	$142.5 - $167.72 $1,567 - $1,844	-11 Reduced 8.94%	112 $18,000
Q1 2019 Apr 15, 2019	BUY	$137.24 - $152.99 $137 - $152	1 Added 0.82%	123 $17,000
Q4 2018 Jan 28, 2019	BUY	$132.59 - $176.4 $132 - $176	1 Added 0.83%	122 $17,000
Q3 2018 Nov 05, 2018	BUY	$166.0 - $185.73 $166 - $185	1 Added 0.83%	121 $21,000
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $20,026 - $22,962	120 New	120 $21,000

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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Flagship Harbor Advisors, LLC Watsco Inc Transaction History