Ipswich Investment Management Co., Inc. Watsco Inc Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q1 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Watsco Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 17,852 shares of WSO stock, worth $8.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

17,852

Previous 17,847 0.03%

Holding current value

$8.5 Million

Previous $7.65 Million 0.85%

% of portfolio

1.85%

Previous 1.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$377.91 - $439.5 $1,889 - $2,197	5 Added 0.03%	17,852 $7.71 Million
Q4 2023 Jan 31, 2024	BUY	$340.51 - $429.01 $56,184 - $70,786	165 Added 0.93%	17,847 $7.65 Million
Q3 2023 Nov 08, 2023	BUY	$341.03 - $380.37 $13,641 - $15,214	40 Added 0.23%	17,682 $6.68 Million
Q2 2023 Jul 27, 2023	SELL	$301.84 - $381.47 $33,806 - $42,724	-112 Reduced 0.63%	17,642 $6.73 Million
Q1 2023 Apr 24, 2023	BUY	$255.52 - $324.1 $292,825 - $371,418	1,146 Added 6.9%	17,754 $5.65 Million

Q4 2022 Feb 01, 2023	BUY	$238.59 - $283.23 $369,098 - $438,156	1,547 Added 10.27%	16,608 $4.14 Million
Q3 2022 Oct 11, 2022	SELL	$240.98 - $305.03 $24,098 - $30,502	-100 Reduced 0.66%	15,061 $3.88 Million
Q2 2022 Jul 26, 2022	SELL	$226.94 - $305.52 $123,909 - $166,813	-546 Reduced 3.48%	15,161 $3.62 Million
Q1 2022 Apr 12, 2022	SELL	$256.28 - $311.32 $92,773 - $112,697	-362 Reduced 2.25%	15,707 $4.79 Million
Q4 2021 Jan 24, 2022	SELL	$267.37 - $315.96 $9,357 - $11,058	-35 Reduced 0.22%	16,069 $5.03 Million
Q3 2021 Oct 07, 2021	BUY	$264.62 - $295.47 $218,576 - $244,058	826 Added 5.41%	16,104 $4.26 Million
Q2 2021 Aug 05, 2021	BUY	$267.22 - $305.43 $91,923 - $105,067	344 Added 2.3%	15,278 $4.38 Million
Q1 2021 Apr 09, 2021	BUY	$225.54 - $260.75 $110,514 - $127,767	490 Added 3.39%	14,934 $3.89 Million
Q4 2020 Feb 05, 2021	SELL	$217.96 - $242.04 $152,572 - $169,428	-700 Reduced 4.62%	14,444 $3.27 Million
Q3 2020 Oct 06, 2020	SELL	$177.97 - $248.65 $122,443 - $171,071	-688 Reduced 4.35%	15,144 $3.53 Million
Q2 2020 Jul 09, 2020	BUY	$145.45 - $181.56 $111,996 - $139,801	770 Added 5.11%	15,832 $2.81 Million
Q1 2020 Apr 09, 2020	BUY	$138.42 - $182.86 $252,893 - $334,085	1,827 Added 13.8%	15,062 $2.38 Million
Q4 2019 Jan 08, 2020	BUY	$160.28 - $181.94 $40,070 - $45,485	250 Added 1.93%	13,235 $2.38 Million
Q3 2019 Oct 08, 2019	BUY	$154.03 - $169.88 $764,296 - $842,944	4,962 Added 61.85%	12,985 $2.2 Million
Q2 2019 Jul 11, 2019	BUY	$142.5 - $167.72 $911,715 - $1.07 Million	6,398 Added 393.72%	8,023 $1.31 Million
Q1 2019 Apr 12, 2019	BUY	$137.24 - $152.99 $137,240 - $152,990	1,000 Added 160.0%	1,625 $233,000
Q4 2018 Jan 15, 2019	BUY	$132.59 - $176.4 $82,868 - $110,250	625 New	625 $87,000

Others Institutions Holding WSO

# of Institutions

786

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

View Full List

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 ...

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Ipswich Investment Management Co., Inc. Watsco Inc Transaction History