Johnson Investment Counsel Inc Watsco Inc Transaction History

Johnson Investment Counsel Inc

  • $9.44 Billion
  • Q2 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 $578,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,221
Previous 1,236 1.21%
Holding current value
$578,973
Previous $533,000 6.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
817
Shares Held
32.8M
Call Options Held
88.3K
Put Options Held
77.7K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.7B
  • 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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