A detailed history of Kestra Advisory Services, LLC transactions in Watsco Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,236 shares of WSO stock, worth $628,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,236
Previous 1,274 2.98%
Holding current value
$628,295
Previous $590,000 2.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$448.73 - $519.89 $17,051 - $19,755
-38 Reduced 2.98%
1,236 $607,000
Q2 2024

Aug 14, 2024

SELL
$396.92 - $491.01 $15,876 - $19,640
-40 Reduced 3.04%
1,274 $590,000
Q1 2024

May 15, 2024

BUY
$377.91 - $439.5 $9,825 - $11,427
26 Added 2.02%
1,314 $567,000
Q4 2023

Feb 14, 2024

BUY
$340.51 - $429.01 $21,452 - $27,027
63 Added 5.14%
1,288 $551,000
Q3 2023

Nov 09, 2023

SELL
$341.03 - $380.37 $8,525 - $9,509
-25 Reduced 2.0%
1,225 $462,000
Q2 2023

Aug 11, 2023

SELL
$301.84 - $381.47 $55,236 - $69,809
-183 Reduced 12.77%
1,250 $476,000
Q1 2023

May 12, 2023

SELL
$255.52 - $324.1 $234,311 - $297,199
-917 Reduced 39.02%
1,433 $455,000
Q4 2022

Jan 31, 2023

BUY
$238.59 - $283.23 $192,303 - $228,283
806 Added 52.2%
2,350 $586,000
Q3 2022

Nov 01, 2022

SELL
$240.98 - $305.03 $2,168 - $2,745
-9 Reduced 0.58%
1,544 $398 Million
Q2 2022

Aug 12, 2022

BUY
$226.94 - $305.52 $115,966 - $156,120
511 Added 49.04%
1,553 $371,000
Q1 2022

Apr 26, 2022

SELL
$256.28 - $311.32 $26,140 - $31,754
-102 Reduced 8.92%
1,042 $317,000
Q4 2021

Jan 20, 2022

BUY
$267.37 - $315.96 $54,810 - $64,771
205 Added 21.83%
1,144 $357,000
Q3 2021

Oct 19, 2021

SELL
$264.62 - $295.47 $9,790 - $10,932
-37 Reduced 3.79%
939 $248,000
Q2 2021

Jul 28, 2021

BUY
$267.22 - $305.43 $21,110 - $24,128
79 Added 8.81%
976 $279,000
Q1 2021

May 10, 2021

BUY
$225.54 - $260.75 $202,309 - $233,892
897 New
897 $233,000

Others Institutions Holding WSO

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 ...
More about WSO
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