Hsbc Holdings PLC Watsco Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Watsco Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 31,918 shares of WSO stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,918

Previous 38,773 17.68%

Holding current value

$16 Million

Previous $19.1 Million 20.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$466.57 - $568.78 $3.2 Million - $3.9 Million	-6,855 Reduced 17.68%	31,918 $15.1 Million
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $832,842 - $964,915	1,856 Added 5.03%	38,773 $19.1 Million
Q2 2024 Aug 12, 2024	SELL	$396.92 - $491.01 $71,048 - $87,890	-179 Reduced 0.48%	36,917 $17.1 Million
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $11.8 Million - $13.7 Million	31,145 Added 523.36%	37,096 $16 Million
Q4 2023 Feb 12, 2024	SELL	$340.51 - $429.01 $594,870 - $749,480	-1,747 Reduced 22.69%	5,951 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $46,721 - $52,110	137 Added 1.81%	7,698 $2.91 Million
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $230,605 - $291,443	-764 Reduced 9.18%	7,561 $2.88 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $2.13 Million - $2.7 Million	8,325 New	8,325 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $380,989 - $482,252	-1,581 Reduced 29.82%	3,720 $970,000
Q2 2022 Aug 11, 2022	BUY	$226.94 - $305.52 $862,145 - $1.16 Million	3,799 Added 252.93%	5,301 $1.28 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $1.93 Million - $2.35 Million	-7,537 Reduced 83.38%	1,502 $463,000
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $509,607 - $602,219	1,906 Added 26.72%	9,039 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $148,716 - $166,054	562 Added 8.55%	7,133 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $1.13 Million - $1.29 Million	4,231 Added 180.81%	6,571 $1.88 Million
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $674,139 - $779,381	-2,989 Reduced 56.09%	2,340 $610,000
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $91,107 - $101,172	418 Added 8.51%	5,329 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $99,485 - $138,995	-559 Reduced 10.22%	4,911 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $549,364 - $685,752	-3,777 Reduced 40.85%	5,470 $972,000
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $384,392 - $507,802	2,777 Added 42.92%	9,247 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $1.04 Million - $1.18 Million	6,470 New	6,470 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $614,887 - $678,160	-3,992 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$142.5 - $167.72 $63,270 - $74,467	444 Added 12.51%	3,992 $653,000
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $247,718 - $276,146	1,805 Added 103.56%	3,548 $509,000
Q4 2018 Feb 13, 2019	SELL	$132.59 - $176.4 $87,774 - $116,776	-662 Reduced 27.53%	1,743 $242,000
Q3 2018 Nov 13, 2018	BUY	$166.0 - $185.73 $98,604 - $110,323	594 Added 32.8%	2,405 $429,000
Q2 2018 Aug 10, 2018	SELL	$166.89 - $191.35 $252,003 - $288,938	-1,510 Reduced 45.47%	1,811 $322,000
Q1 2018 May 11, 2018	BUY	$164.25 - $182.14 $193,650 - $214,743	1,179 Added 55.04%	3,321 $602,000
Q4 2017 Feb 14, 2018	SELL	$159.3 - $171.38 $1.11 Million - $1.2 Million	-6,983 Reduced 76.53%	2,142 $364,000
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $1.11 Million - $1.26 Million	7,805 Added 591.29%	9,125 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,320	1,320 $204,000

Others Institutions Holding WSO

# of Institutions

884

Shares Held

32.4M

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 $16.7B
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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Hsbc Holdings PLC Watsco Inc Transaction History