Inspire Investing, LLC Watsco Inc Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Watsco Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 4,242 shares of WSO stock, worth $2.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,242

Previous 6,365 33.35%

Holding current value

$2.16 Million

Previous $2.95 Million 29.24%

% of portfolio

0.22%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$448.73 - $519.89 $952,653 - $1.1 Million	-2,123 Reduced 33.35%	4,242 $2.09 Million
Q2 2024 Aug 12, 2024	SELL	$396.92 - $491.01 $493,768 - $610,816	-1,244 Reduced 16.35%	6,365 $2.95 Million
Q1 2024 May 07, 2024	SELL	$377.91 - $439.5 $637,534 - $741,436	-1,687 Reduced 18.15%	7,609 $3.29 Million
Q4 2023 Feb 12, 2024	SELL	$340.51 - $429.01 $507,700 - $639,653	-1,491 Reduced 13.82%	9,296 $3.98 Million
Q3 2023 Oct 26, 2023	BUY	$341.03 - $380.37 $37,854 - $42,221	111 Added 1.04%	10,787 $4.07 Million
Q2 2023 Jul 31, 2023	BUY	$301.84 - $381.47 $814,666 - $1.03 Million	2,699 Added 33.83%	10,676 $4.07 Million
Q1 2023 Apr 24, 2023	BUY	$255.52 - $324.1 $359,772 - $456,332	1,408 Added 21.43%	7,977 $2.54 Million
Q4 2022 Jan 26, 2023	BUY	$238.59 - $283.23 $1.11 Million - $1.31 Million	4,634 Added 239.48%	6,569 $0
Q3 2022 Nov 07, 2022	BUY	$240.98 - $305.03 $253,269 - $320,586	1,051 Added 118.89%	1,935 $498,000
Q2 2022 Aug 10, 2022	BUY	$226.94 - $305.52 $26,098 - $35,134	115 Added 14.95%	884 $211,000
Q1 2022 Apr 21, 2022	SELL	$256.28 - $311.32 $3,075 - $3,735	-12 Reduced 1.54%	769 $234,000
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $208,815 - $246,764	781 New	781 $244,000
Q4 2021 Feb 03, 2022	SELL	$267.37 - $315.96 $1.27 Million - $1.5 Million	-4,745 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$264.62 - $295.47 $334,744 - $373,769	1,265 Added 36.35%	4,745 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$267.22 - $305.43 $92,190 - $105,373	345 Added 11.0%	3,480 $998,000
Q1 2021 Apr 30, 2021	BUY	$225.54 - $260.75 $253,732 - $293,343	1,125 Added 55.97%	3,135 $817,000
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $438,099 - $486,500	2,010 New	2,010 $455,000

Others Institutions Holding WSO

# of Institutions

845

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 $16.9B
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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Inspire Investing, LLC Watsco Inc Transaction History