A detailed history of International Assets Investment Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 233,643 shares of WSO stock, worth $111 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233,643
Previous 476 48984.66%
Holding current value
$111 Million
Previous $221 Million 99.78%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$448.73 - $519.89 $105 Million - $121 Million
233,167 Added 48984.66%
233,643 $475,000
Q2 2024

Jul 30, 2024

SELL
$396.92 - $491.01 $793 - $982
-2 Reduced 0.42%
476 $221 Million
Q1 2024

Apr 11, 2024

SELL
$377.91 - $439.5 $377 - $439
-1 Reduced 0.21%
478 $208 Million
Q4 2023

Jan 25, 2024

SELL
$340.51 - $429.01 $69.7 Million - $87.8 Million
-204,758 Reduced 99.77%
479 $205,000
Q4 2023

Jan 24, 2024

BUY
$340.51 - $429.01 $69.9 Million - $88 Million
205,237 New
205,237 $479,000
Q3 2023

Oct 04, 2023

SELL
$341.03 - $380.37 $18,756 - $20,920
-55 Reduced 9.86%
503 $189,000
Q2 2023

Jul 20, 2023

BUY
$301.84 - $381.47 $12,979 - $16,403
43 Added 8.35%
558 $212,000
Q1 2023

Apr 19, 2023

BUY
$255.52 - $324.1 $131,592 - $166,911
515 New
515 $163,000
Q2 2021

Jul 14, 2021

SELL
$267.22 - $305.43 $154,987 - $177,149
-580 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$225.54 - $260.75 $49,167 - $56,843
218 Added 60.22%
580 $139,000
Q4 2020

Jan 22, 2021

BUY
$217.96 - $242.04 $78,901 - $87,618
362 New
362 $82 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.8B
  • 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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