Geneos Wealth Management Inc. Watsco Inc Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Watsco Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 614 shares of WSO stock, worth $285,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

614

Previous 609 0.82%

Holding current value

$285,454

Previous $299,000 3.01%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$466.57 - $568.78 $2,332 - $2,843	5 Added 0.82%	614 $290,000
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $102,310 - $118,534	228 Added 59.84%	609 $299,000
Q2 2024 Jul 23, 2024	BUY	$396.92 - $491.01 $3,175 - $3,928	8 Added 2.14%	381 $176,000
Q1 2024 May 03, 2024	SELL	$377.91 - $439.5 $12,848 - $14,943	-34 Reduced 8.35%	373 $161,000
Q4 2023 Jan 26, 2024	SELL	$340.51 - $429.01 $48,011 - $60,490	-141 Reduced 25.73%	407 $174,000
Q3 2023 Oct 11, 2023	BUY	$341.03 - $380.37 $15,346 - $17,116	45 Added 8.95%	548 $206,000
Q2 2023 Aug 08, 2023	BUY	$301.84 - $381.47 $27,769 - $35,095	92 Added 22.38%	503 $191,000
Q1 2023 Apr 25, 2023	BUY	$255.52 - $324.1 $23,507 - $29,817	92 Added 28.84%	411 $130,000
Q4 2022 Jan 30, 2023	BUY	$238.59 - $283.23 $16,939 - $20,109	71 Added 28.63%	319 $79,000
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $59,763 - $75,647	248 New	248 $63,000
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $7,432 - $9,028	-29 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$267.37 - $315.96 $2,138 - $2,527	8 Added 38.1%	29 $9,000
Q3 2021 Nov 09, 2021	BUY	$264.62 - $295.47 $2,910 - $3,250	11 Added 110.0%	21 $5,000
Q2 2021 Jul 08, 2021	SELL	$267.22 - $305.43 $62,529 - $71,470	-234 Reduced 95.9%	10 $2,000
Q4 2020 May 19, 2021	BUY	$217.96 - $242.04 $21,796 - $24,204	100 Added 69.44%	244 $37,000
Q2 2020 Sep 07, 2021	BUY	$145.45 - $181.56 $19,490 - $24,329	134 Added 1340.0%	144 $24,000
Q1 2020 Sep 07, 2021	SELL	$138.42 - $182.86 $27,683 - $36,572	-200 Reduced 95.24%	10 $1,000
Q4 2019 Sep 07, 2021	BUY	$160.28 - $181.94 $6,411 - $7,277	40 Added 23.53%	210 $37,000
Q3 2019 Sep 07, 2021	SELL	$154.03 - $169.88 $8,933 - $9,853	-58 Reduced 25.44%	170 $28,000
Q2 2019 Sep 07, 2021	BUY	$142.5 - $167.72 $31,065 - $36,562	218 Added 2180.0%	228 $37,000
Q4 2018 Sep 07, 2021	BUY	$132.59 - $176.4 $1,325 - $1,764	10 New	10 $1,000

Others Institutions Holding WSO

# of Institutions

864

Shares Held

31.9M

Call Options Held

92.1K

Put Options Held

143K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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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Geneos Wealth Management Inc. Watsco Inc Transaction History