Hrt Financial LP Watsco Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Watsco Inc stock. As of the latest transaction made, Hrt Financial LP holds 12,754 shares of WSO stock, worth $6.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,754

Previous 22,749 43.94%

Holding current value

$6.33 Million

Previous $9.83 Million 39.87%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$396.92 - $491.01 $3.97 Million - $4.91 Million	-9,995 Reduced 43.94%	12,754 $5.91 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $6.99 Million - $8.12 Million	18,486 Added 433.64%	22,749 $9.83 Million
Q4 2023 Feb 09, 2024	BUY	$340.51 - $429.01 $1.45 Million - $1.83 Million	4,263 New	4,263 $1.83 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $15.4 Million - $19.6 Million	60,462 New	60,462 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $158,404 - $213,252	-698 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $178,883 - $217,301	698 New	698 $212,000
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $1.77 Million - $2.09 Million	-6,618 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $1.75 Million - $1.96 Million	6,618 New	6,618 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $603,115 - $689,355	-2,257 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $509,043 - $588,512	2,257 New	2,257 $588,000
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $2.83 Million - $3.14 Million	-12,982 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$177.97 - $248.65 $2.31 Million - $3.23 Million	12,982 New	12,982 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $371,058 - $409,240	-2,409 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $343,282 - $404,037	2,409 New	2,409 $393,000

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.5B
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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