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

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025

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 3,272 shares of WSO stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,272
Previous 3,442 4.94%
Holding current value
$1.24 Million
Previous $1.75 Million 17.44%
% of portfolio
0.06%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$421.84 - $520.66 $71,712 - $88,512
-170 Reduced 4.94%
3,272 $1.44 Million
Q1 2025

Apr 10, 2025
SELL
$463.86 - $530.75 $62,621 - $71,651
-135 Reduced 3.77%
3,442 $1.75 Million
Q4 2024

Jan 14, 2025
SELL
$466.57 - $568.78 $683,991 - $833,831
-1,466 Reduced 29.07%
3,577 $1.7 Million
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
884
Shares Held
32.8M
Call Options Held
63K
Put Options Held
44.3K
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 $12.6B
  • 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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email