Lee Financial CO Watsco Inc Transaction History

Lee Financial CO

$597 Million
Q1 2024

A detailed history of Lee Financial CO transactions in Watsco Inc stock. As of the latest transaction made, Lee Financial CO holds 4,629 shares of WSO stock, worth $2.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,629

Previous 4,674 0.96%

Holding current value

$2.23 Million

Previous $2 Million 0.15%

% of portfolio

0.33%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $17,005 - $19,777	-45 Reduced 0.96%	4,629 $2 Million
Q4 2023 Feb 08, 2024	SELL	$340.51 - $429.01 $1,021 - $1,287	-3 Reduced 0.06%	4,674 $2 Million
Q3 2023 Nov 09, 2023	SELL	$341.03 - $380.37 $110,834 - $123,620	-325 Reduced 6.5%	4,677 $1.77 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $191,384 - $242,750	-749 Reduced 13.02%	5,002 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$238.59 - $283.23 $22,427 - $26,623	94 Added 1.66%	5,751 $1.44 Million

Q3 2022 Nov 01, 2022	BUY	$240.98 - $305.03 $2,891 - $3,660	12 Added 0.21%	5,657 $1.46 Million
Q2 2022 Aug 10, 2022	BUY	$226.94 - $305.52 $11,573 - $15,581	51 Added 0.91%	5,645 $1.35 Million
Q1 2022 May 11, 2022	BUY	$256.28 - $311.32 $2,050 - $2,490	8 Added 0.14%	5,594 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$267.37 - $315.96 $1,871 - $2,211	7 Added 0.13%	5,586 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $411,748 - $459,751	-1,556 Reduced 21.81%	5,579 $1.48 Million
Q2 2021 Aug 04, 2021	SELL	$267.22 - $305.43 $51,039 - $58,337	-191 Reduced 2.61%	7,135 $2.05 Million
Q1 2021 May 13, 2021	SELL	$225.54 - $260.75 $62,249 - $71,967	-276 Reduced 3.63%	7,326 $1.91 Million
Q3 2020 Nov 03, 2020	SELL	$177.97 - $248.65 $3,203 - $4,475	-18 Reduced 0.24%	7,602 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$145.45 - $181.56 $116,650 - $145,611	802 Added 11.76%	7,620 $1.35 Million
Q1 2020 May 07, 2020	SELL	$138.42 - $182.86 $138 - $182	-1 Reduced 0.01%	6,818 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $18,111 - $20,559	113 Added 1.69%	6,819 $1.23 Million
Q3 2019 Nov 08, 2019	BUY	$154.03 - $169.88 $8,471 - $9,343	55 Added 0.83%	6,706 $1.13 Million
Q2 2019 Jul 30, 2019	SELL	$142.5 - $167.72 $6,840 - $8,050	-48 Reduced 0.72%	6,651 $1.09 Million
Q1 2019 Apr 30, 2019	BUY	$137.24 - $152.99 $2,607 - $2,906	19 Added 0.28%	6,699 $959,000
Q4 2018 Feb 11, 2019	SELL	$132.59 - $176.4 $14,452 - $19,227	-109 Reduced 1.61%	6,680 $929,000
Q3 2018 Nov 07, 2018	SELL	$166.0 - $185.73 $5,478 - $6,129	-33 Reduced 0.48%	6,789 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $5,841 - $6,697	-35 Reduced 0.51%	6,822 $1.22 Million
Q1 2018 May 09, 2018	SELL	$164.25 - $182.14 $10,512 - $11,656	-64 Reduced 0.92%	6,857 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	$159.3 - $171.38 $17,204 - $18,509	-108 Reduced 1.54%	6,921 $1.18 Million
Q3 2017 Nov 07, 2017	BUY	$142.3 - $161.07 $1 Million - $1.13 Million	7,029	7,029 $1.13 Million

Others Institutions Holding WSO

# of Institutions

788

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 $16B
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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