Morgan Stanley Watsco Inc Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Watsco Inc stock. As of the latest transaction made, Morgan Stanley holds 612,942 shares of WSO stock, worth $210 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

612,942

Previous 590,160 3.86%

Holding current value

$210 Million

Previous $261 Million 4.92%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$381.94 - $489.97 $8.7 Million - $11.2 Million	22,782 Added 3.86%	612,942 $248 Million
Q2 2025 Aug 15, 2025	SELL	$421.84 - $520.66 $33.2 Million - $40.9 Million	-78,604 Reduced 11.75%	590,160 $261 Million
Q1 2025 May 15, 2025	BUY	$463.86 - $530.75 $27.4 Million - $31.4 Million	59,091 Added 9.69%	668,764 $340 Million
Q4 2024 Feb 14, 2025	BUY	$466.57 - $568.78 $7.44 Million - $9.07 Million	15,939 Added 2.68%	609,673 $289 Million
Q3 2024 May 14, 2025	SELL	$448.73 - $519.89 $12.7 Million - $14.7 Million	-28,299 Reduced 4.55%	593,734 $292 Million

Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $12.7 Million - $14.7 Million	-28,299 Reduced 4.55%	593,734 $292 Million
Q2 2024 May 14, 2025	BUY	$396.92 - $491.01 $4.91 Million - $6.07 Million	12,360 Added 2.03%	622,033 $288 Million
Q2 2024 Oct 17, 2024	BUY	$396.92 - $491.01 $133 Million - $165 Million	335,818 Added 117.33%	622,033 $288 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $133 Million - $165 Million	335,818 Added 117.33%	622,033 $288 Million
Q1 2024 Oct 17, 2024	SELL	$377.91 - $439.5 $127 Million - $148 Million	-335,818 Reduced 53.99%	286,215 $124 Million
Q1 2024 Aug 16, 2024	SELL	$377.91 - $439.5 $35.2 Million - $41 Million	-93,214 Reduced 24.57%	286,215 $124 Million
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $35.2 Million - $41 Million	-93,214 Reduced 24.57%	286,215 $124 Million
Q4 2023 Aug 16, 2024	SELL	$340.51 - $429.01 $82.6 Million - $104 Million	-242,604 Reduced 39.0%	379,429 $163 Million
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $43.6 Million - $55 Million	128,174 Added 51.01%	379,429 $163 Million
Q3 2023 Nov 15, 2023	SELL	$341.03 - $380.37 $17.2 Million - $19.2 Million	-50,354 Reduced 16.7%	251,255 $94.9 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $12.9 Million - $16.4 Million	42,886 Added 16.58%	301,609 $115 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $2.45 Million - $3.1 Million	-9,576 Reduced 3.57%	258,723 $82.3 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $10.3 Million - $12.2 Million	-43,028 Reduced 13.82%	268,299 $67 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $2.4 Million - $3.04 Million	9,972 Added 3.31%	311,327 $80.2 Million
Q2 2022 Oct 27, 2022	BUY	$226.94 - $305.52 $26.5 Million - $35.7 Million	116,926 Added 63.4%	301,355 $72 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $26.5 Million - $35.7 Million	116,926 Added 63.4%	301,355 $72 Million
Q1 2022 Oct 27, 2022	SELL	$256.28 - $311.32 $30 Million - $36.4 Million	-116,926 Reduced 38.8%	184,429 $56.2 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $8.59 Million - $10.4 Million	33,536 Added 22.23%	184,429 $56.2 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $7.76 Million - $9.17 Million	-29,022 Reduced 16.13%	150,893 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $47.6 Million - $53.2 Million	179,915 New	179,915 $47.6 Million

Others Institutions Holding WSO

# of Institutions

877

Shares Held

34.2M

Call Options Held

58.8K

Put Options Held

71.3K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $11.4B
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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