Hm Payson & CO Watsco Inc Transaction History

Hm Payson & CO

$5.6 Billion
Q1 2025

A detailed history of Hm Payson & CO transactions in Watsco Inc stock. As of the latest transaction made, Hm Payson & CO holds 510 shares of WSO stock, worth $234,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510

Previous 410 24.39%

Holding current value

$234,518

Previous $194,000 33.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$463.86 - $530.75 $46,386 - $53,075	100 Added 24.39%	510 $259,000
Q3 2024 Oct 28, 2024	BUY	$448.73 - $519.89 $83,463 - $96,699	186 Added 83.04%	410 $201,000
Q1 2024 Jun 20, 2024	BUY	$377.91 - $439.5 $22,674 - $26,370	60 Added 36.59%	224 $96,000
Q3 2022 Oct 25, 2022	SELL	$240.98 - $305.03 $5,060 - $6,405	-21 Reduced 11.35%	164 $42,000
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $4,765 - $6,415	21 Added 12.8%	185 $44,000
Q1 2022 May 12, 2022	SELL	$256.28 - $311.32 $3,075 - $3,735	-12 Reduced 6.82%	164 $50,000
Q4 2021 Feb 15, 2022	BUY	$267.37 - $315.96 $3,743 - $4,423	14 Added 8.64%	176 $55,000
Q2 2021 Aug 17, 2021	SELL	$267.22 - $305.43 $51,306 - $58,642	-192 Reduced 54.24%	162 $46,000
Q4 2020 Mar 10, 2021	SELL	$217.96 - $242.04 $11,115 - $12,344	-51 Reduced 12.59%	354 $80,000
Q3 2020 Dec 21, 2020	BUY	$177.97 - $248.65 $45,382 - $63,405	255 Added 170.0%	405 $94,000
Q1 2020 Jul 01, 2020	SELL	$138.42 - $182.86 $3,737 - $4,937	-27 Reduced 15.25%	150 $24,000
Q4 2019 Feb 18, 2020	BUY	$160.28 - $181.94 $28,369 - $32,203	177 New	177 $32,000
Q3 2019 Nov 12, 2019	SELL	$154.03 - $169.88 $15,403 - $16,988	-100 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$142.5 - $167.72 $14,250 - $16,772	100 New	100 $16,000
Q1 2019 Jul 31, 2019	SELL	$137.24 - $152.99 $2,333 - $2,600	-17 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$132.59 - $176.4 $2,254 - $2,998	17 New	17 $2,000

Others Institutions Holding WSO

# of Institutions

901

Shares Held

32.3M

Call Options Held

48.2K

Put Options Held

81.1K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.3B
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 ...

More about WSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account