Marks Group Wealth Management, Inc Watsco Inc Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

A detailed history of Marks Group Wealth Management, Inc transactions in Watsco Inc stock. As of the latest transaction made, Marks Group Wealth Management, Inc holds 18,168 shares of WSO stock, worth $8.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

18,168

Previous 17,695 2.67%

Holding current value

$8.8 Million

Previous $8.2 Million 9.02%

% of portfolio

0.89%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$448.73 - $519.89 $212,249 - $245,907	473 Added 2.67%	18,168 $8.94 Million
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $415,575 - $514,087	-1,047 Reduced 5.59%	17,695 $8.2 Million
Q1 2024 Apr 29, 2024	SELL	$377.91 - $439.5 $20,029 - $23,293	-53 Reduced 0.28%	18,742 $8.1 Million
Q4 2023 Feb 01, 2024	SELL	$340.51 - $429.01 $143,695 - $181,042	-422 Reduced 2.2%	18,795 $8.05 Million
Q2 2023 Jul 19, 2023	SELL	$301.84 - $381.47 $832,776 - $1.05 Million	-2,759 Reduced 12.55%	19,217 $7.33 Million
Q1 2023 May 03, 2023	BUY	$255.52 - $324.1 $212,081 - $269,003	830 Added 3.93%	21,976 $6.99 Million
Q4 2022 Feb 06, 2023	SELL	$238.59 - $283.23 $473,601 - $562,211	-1,985 Reduced 8.58%	21,146 $5.28 Million
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $125,791 - $159,225	522 Added 2.31%	23,131 $5.96 Million
Q2 2022 Aug 09, 2022	BUY	$226.94 - $305.52 $263,931 - $355,319	1,163 Added 5.42%	22,609 $5.4 Million
Q1 2022 May 10, 2022	BUY	$256.28 - $311.32 $2.61 Million - $3.17 Million	10,169 Added 90.17%	21,446 $6.53 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $3.02 Million - $3.56 Million	11,277 New	11,277 $2.28 Million
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $1.94 Million - $2.24 Million	-8,586 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$217.96 - $242.04 $9,808 - $10,891	-45 Reduced 0.52%	8,586 $1.95 Million
Q3 2020 Nov 10, 2020	SELL	$177.97 - $248.65 $2.74 Million - $3.82 Million	-15,375 Reduced 64.05%	8,631 $2.01 Million
Q2 2020 Aug 10, 2020	BUY	$145.45 - $181.56 $10,181 - $12,709	70 Added 0.29%	24,006 $4.27 Million
Q1 2020 Apr 23, 2020	SELL	$138.42 - $182.86 $432,562 - $571,437	-3,125 Reduced 11.55%	23,936 $3.78 Million
Q4 2019 Feb 12, 2020	BUY	$160.28 - $181.94 $4.34 Million - $4.92 Million	27,061 New	27,061 $4.88 Million

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

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 $16.1B
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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Marks Group Wealth Management, Inc Watsco Inc Transaction History