Johnson Investment Counsel Inc Watsco Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Watsco Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,221 shares of WSO stock, worth $620,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,221

Previous 1,221 -0.0%

Holding current value

$620,841

Previous $565,000 6.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$396.92 - $491.01 $5,953 - $7,365	-15 Reduced 1.21%	1,221 $565,000
Q1 2024 May 09, 2024	SELL	$377.91 - $439.5 $3,023 - $3,516	-8 Reduced 0.64%	1,236 $533,000
Q4 2023 Feb 07, 2024	SELL	$340.51 - $429.01 $1.52 Million - $1.91 Million	-4,462 Reduced 78.2%	1,244 $533,000
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $5,797 - $6,466	17 Added 0.3%	5,706 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$301.84 - $381.47 $4,225 - $5,340	14 Added 0.25%	5,689 $2.17 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $780,358 - $989,801	-3,054 Reduced 34.99%	5,675 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $397,013 - $471,294	1,664 Added 23.55%	8,729 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $2,409 - $3,050	10 Added 0.14%	7,065 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $204,246 - $274,968	-900 Reduced 11.31%	7,055 $1.69 Million
Q1 2022 May 11, 2022	SELL	$256.28 - $311.32 $1,793 - $2,179	-7 Reduced 0.09%	7,955 $2.42 Million
Q4 2021 Feb 15, 2022	SELL	$267.37 - $315.96 $6,684 - $7,898	-25 Reduced 0.31%	7,962 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $1.09 Million - $1.22 Million	4,114 Added 106.22%	7,987 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $16,782 - $18,637	77 Added 2.03%	3,873 $877,000
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $224,242 - $313,299	-1,260 Reduced 24.92%	3,796 $884,000
Q1 2020 May 20, 2020	SELL	$138.42 - $182.86 $90,526 - $119,590	-654 Reduced 11.45%	5,056 $799,000
Q4 2019 Feb 13, 2020	SELL	$160.28 - $181.94 $1,442 - $1,637	-9 Reduced 0.16%	5,710 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $1,232 - $1,359	-8 Reduced 0.14%	5,719 $968,000
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $816,097 - $960,532	5,727 New	5,727 $936,000

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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Johnson Investment Counsel Inc Watsco Inc Transaction History