Frontier Wealth Management LLC Watsco Inc Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Frontier Wealth Management LLC holds 26,436 shares of WSO stock, worth $14.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,436

Previous 26,436 -0.0%

Holding current value

$14.6 Million

Previous $7.64 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $2.59 Million - $3.49 Million	11,428 Added 43.23%	37,864 $9.04 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $1.35 Million - $1.64 Million	5,270 Added 24.9%	26,436 $7.64 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $1.13 Million - $1.26 Million	4,266 Added 25.24%	21,166 $5.6 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $305,165 - $348,801	1,142 Added 7.25%	16,900 $4.84 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $22,554 - $26,075	100 Added 0.64%	15,758 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $500,872 - $556,207	2,298 Added 17.2%	15,658 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $628,412 - $877,983	-3,531 Reduced 20.9%	13,360 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $65,452 - $81,702	-450 Reduced 2.6%	16,891 $3 Million
Q1 2020 May 08, 2020	BUY	$138.42 - $182.86 $1.76 Million - $2.33 Million	12,741 Added 276.98%	17,341 $2.74 Million
Q4 2019 Feb 13, 2020	SELL	$160.28 - $181.94 $80,140 - $90,970	-500 Reduced 9.8%	4,600 $829,000
Q3 2019 Nov 12, 2019	BUY	$154.03 - $169.88 $785,553 - $866,388	5,100 New	5,100 $863,000

Others Institutions Holding WSO

# of Institutions

845

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 $18.3B
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 ...

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Frontier Wealth Management LLC Watsco Inc Transaction History