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 $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,918
Previous 38,773 17.68%
Holding current value
$16.6 Million
Previous $19.1 Million 20.69%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
885
Shares Held
32.4M
Call Options Held
48.2K
Put Options Held
81.1K
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 $17.3B
  • 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
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