Loring Wolcott & Coolidge Fiduciary Advisors LLP Watsco Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Watsco Inc stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 34,761 shares of WSO stock, worth $16.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,761

Previous 35,144 1.09%

Holding current value

$16.7 Million

Previous $15.2 Million 6.07%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$396.92 - $491.01 $152,020 - $188,056	-383 Reduced 1.09%	34,761 $16.1 Million
Q1 2024 Apr 23, 2024	BUY	$377.91 - $439.5 $133,402 - $155,143	353 Added 1.01%	35,144 $15.2 Million
Q4 2023 Feb 01, 2024	SELL	$340.51 - $429.01 $70,826 - $89,234	-208 Reduced 0.59%	34,791 $14.9 Million
Q3 2023 Nov 03, 2023	BUY	$341.03 - $380.37 $21,143 - $23,582	62 Added 0.18%	34,999 $13.2 Million
Q2 2023 Aug 01, 2023	BUY	$301.84 - $381.47 $367,037 - $463,867	1,216 Added 3.61%	34,937 $13.3 Million
Q1 2023 May 02, 2023	BUY	$255.52 - $324.1 $661,030 - $838,446	2,587 Added 8.31%	33,721 $10.7 Million
Q4 2022 Mar 02, 2023	SELL	$238.59 - $283.23 $121,680 - $144,447	-510 Reduced 1.61%	31,134 $7.77 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $1.14 Million - $1.35 Million	4,769 Added 17.75%	31,644 $8.67 Million
Q3 2022 Oct 25, 2022	BUY	$240.98 - $305.03 $359,301 - $454,799	1,491 Added 5.87%	26,875 $6.92 Million
Q2 2022 Jul 26, 2022	BUY	$226.94 - $305.52 $388,521 - $523,050	1,712 Added 7.23%	25,384 $6.06 Million
Q1 2022 Apr 13, 2022	BUY	$256.28 - $311.32 $101,743 - $123,594	397 Added 1.71%	23,672 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $199,725 - $236,022	747 Added 3.32%	23,275 $7.28 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $960,570 - $1.07 Million	3,630 Added 19.21%	22,528 $5.96 Million
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $26,454 - $30,237	-99 Reduced 0.52%	18,898 $5.42 Million
Q1 2021 Apr 14, 2021	SELL	$225.54 - $260.75 $580,991 - $671,692	-2,576 Reduced 11.94%	18,997 $4.95 Million
Q4 2019 Jan 22, 2020	BUY	$160.28 - $181.94 $112,035 - $127,176	699 Added 3.35%	21,573 $3.89 Million
Q3 2019 Nov 05, 2019	SELL	$154.03 - $169.88 $154 - $169	-1 Reduced -0.0%	20,874 $3.53 Million
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $812,113 - $1.08 Million	6,125 Added 41.53%	20,875 $2.91 Million
Q4 2017 Feb 08, 2018	BUY	$159.3 - $171.38 $499,405 - $537,276	3,135 Added 26.99%	14,750 $2.51 Million
Q3 2017 Oct 27, 2017	BUY	$142.3 - $161.07 $1.06 Million - $1.2 Million	7,470 Added 180.22%	11,615 $1.87 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,145	4,145 $0

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Watsco Inc Transaction History