Huntington National Bank Watsco Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Watsco Inc stock. As of the latest transaction made, Huntington National Bank holds 745 shares of WSO stock, worth $387,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

745

Previous 833 10.56%

Holding current value

$387,951

Previous $385,000 4.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$448.73 - $519.89 $39,488 - $45,750	-88 Reduced 10.56%	745 $366,000
Q2 2024 Aug 08, 2024	BUY	$396.92 - $491.01 $20,242 - $25,041	51 Added 6.52%	833 $385,000
Q1 2024 May 03, 2024	BUY	$377.91 - $439.5 $95,989 - $111,633	254 Added 48.11%	782 $337,000
Q4 2023 Feb 07, 2024	SELL	$340.51 - $429.01 $45,968 - $57,916	-135 Reduced 20.36%	528 $226,000
Q3 2023 Nov 08, 2023	BUY	$341.03 - $380.37 $77,413 - $86,343	227 Added 52.06%	663 $250,000
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $63,084 - $79,727	209 Added 92.07%	436 $166,000
Q1 2023 May 10, 2023	SELL	$255.52 - $324.1 $20,697 - $26,252	-81 Reduced 26.3%	227 $72,000
Q4 2022 Feb 09, 2023	BUY	$238.59 - $283.23 $477 - $566	2 Added 0.65%	308 $76,000
Q3 2022 Nov 07, 2022	SELL	$240.98 - $305.03 $481 - $610	-2 Reduced 0.65%	306 $78,000
Q2 2022 Aug 09, 2022	BUY	$226.94 - $305.52 $7,715 - $10,387	34 Added 12.41%	308 $74,000
Q1 2022 May 10, 2022	SELL	$256.28 - $311.32 $6,919 - $8,405	-27 Reduced 8.97%	274 $84,000
Q4 2021 Jan 21, 2022	BUY	$267.37 - $315.96 $62,831 - $74,250	235 Added 356.06%	301 $95,000
Q3 2021 Oct 28, 2021	BUY	$264.62 - $295.47 $4,763 - $5,318	18 Added 37.5%	66 $17,000
Q2 2021 Jul 30, 2021	SELL	$267.22 - $305.43 $5,611 - $6,414	-21 Reduced 30.43%	48 $14,000
Q1 2021 Apr 12, 2021	SELL	$225.54 - $260.75 $2,029 - $2,346	-9 Reduced 11.54%	69 $18,000
Q3 2020 Oct 30, 2020	SELL	$177.97 - $248.65 $355 - $497	-2 Reduced 2.5%	78 $18,000
Q2 2018 Jul 19, 2018	SELL	$166.89 - $191.35 $16,021 - $18,369	-96 Reduced 54.55%	80 $14,000
Q3 2017 Oct 24, 2017	BUY	$142.3 - $161.07 $25,044 - $28,348	176	176 $28,000

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

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 ...

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Huntington National Bank Watsco Inc Transaction History