Hennion & Walsh Asset Management, Inc. Watsco Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 5,043 shares of WSO stock, worth $2.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,043

Previous 6,620 23.82%

Holding current value

$2.8 Million

Previous $3.07 Million 19.11%

% of portfolio

0.12%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$448.73 - $519.89 $707,647 - $819,866	-1,577 Reduced 23.82%	5,043 $2.48 Million
Q2 2024 Jul 19, 2024	SELL	$396.92 - $491.01 $313,566 - $387,897	-790 Reduced 10.66%	6,620 $3.07 Million
Q1 2024 Apr 17, 2024	SELL	$377.91 - $439.5 $218,054 - $253,591	-577 Reduced 7.22%	7,410 $3.2 Million
Q4 2023 Jan 10, 2024	SELL	$340.51 - $429.01 $144,035 - $181,471	-423 Reduced 5.03%	7,987 $3.42 Million
Q3 2023 Oct 27, 2023	SELL	$341.03 - $380.37 $589,981 - $658,040	-1,730 Reduced 17.06%	8,410 $3.18 Million
Q2 2023 Aug 09, 2023	SELL	$301.84 - $381.47 $62,179 - $78,582	-206 Reduced 1.99%	10,140 $3.87 Million
Q1 2023 Apr 20, 2023	BUY	$255.52 - $324.1 $4,088 - $5,185	16 Added 0.15%	10,346 $3.29 Million
Q4 2022 Jan 12, 2023	BUY	$238.59 - $283.23 $375,302 - $445,520	1,573 Added 17.96%	10,330 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $336,408 - $425,821	1,396 Added 18.96%	8,757 $2.26 Million
Q2 2022 Jul 19, 2022	BUY	$226.94 - $305.52 $75,344 - $101,432	332 Added 4.72%	7,361 $1.76 Million
Q1 2022 Apr 26, 2022	SELL	$256.28 - $311.32 $84,316 - $102,424	-329 Reduced 4.47%	7,029 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $286,888 - $339,025	-1,073 Reduced 12.73%	7,358 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $372,849 - $416,317	1,409 Added 20.07%	8,431 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $50,771 - $58,031	190 Added 2.78%	7,022 $2.01 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $1.54 Million - $1.78 Million	6,832 New	6,832 $1.78 Million

Others Institutions Holding WSO

# of Institutions

843

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 $18.4B
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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Hennion & Walsh Asset Management, Inc. Watsco Inc Transaction History