Naples Global Advisors, LLC Watsco Inc Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Watsco Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 16,793 shares of WSO stock, worth $8.16 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

16,793

Previous 17,063 1.58%

Holding current value

$8.16 Million

Previous $7.31 Million 0.77%

% of portfolio

0.75%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$377.91 - $439.5 $102,035 - $118,665	-270 Reduced 1.58%	16,793 $7.25 Million
Q4 2023 Jan 11, 2024	SELL	$340.51 - $429.01 $303,053 - $381,818	-890 Reduced 4.96%	17,063 $7.31 Million
Q3 2023 Oct 16, 2023	BUY	$341.03 - $380.37 $341,030 - $380,370	1,000 Added 5.9%	17,953 $6.78 Million
Q2 2023 Jul 17, 2023	SELL	$301.84 - $381.47 $101,116 - $127,792	-335 Reduced 1.94%	16,953 $6.47 Million
Q1 2023 Apr 17, 2023	BUY	$255.52 - $324.1 $33,984 - $43,105	133 Added 0.78%	17,288 $5.5 Million

Q4 2022 Jan 20, 2023	BUY	$238.59 - $283.23 $405,603 - $481,491	1,700 Added 11.0%	17,155 $0
Q3 2022 Oct 20, 2022	BUY	$240.98 - $305.03 $82,897 - $104,930	344 Added 2.28%	15,455 $3.98 Million
Q2 2022 Aug 11, 2022	BUY	$226.94 - $305.52 $217,635 - $292,993	959 Added 6.78%	15,111 $3.61 Million
Q1 2022 Apr 28, 2022	BUY	$256.28 - $311.32 $166,069 - $201,735	648 Added 4.8%	14,152 $4.31 Million
Q4 2021 Feb 04, 2022	SELL	$267.37 - $315.96 $3,208 - $3,791	-12 Reduced 0.09%	13,504 $4.23 Million
Q3 2021 Oct 25, 2021	SELL	$264.62 - $295.47 $23,021 - $25,705	-87 Reduced 0.64%	13,516 $3.58 Million
Q2 2021 Aug 06, 2021	BUY	$267.22 - $305.43 $48,901 - $55,893	183 Added 1.36%	13,603 $3.9 Million
Q1 2021 May 10, 2021	BUY	$225.54 - $260.75 $676 - $782	3 Added 0.02%	13,420 $3.5 Million
Q4 2020 Feb 08, 2021	SELL	$217.96 - $242.04 $49,258 - $54,701	-226 Reduced 1.66%	13,417 $3.04 Million
Q3 2020 Oct 26, 2020	SELL	$177.97 - $248.65 $15,483 - $21,632	-87 Reduced 0.63%	13,643 $3.18 Million
Q2 2020 Aug 04, 2020	BUY	$145.45 - $181.56 $268,937 - $335,704	1,849 Added 15.56%	13,730 $2.44 Million
Q1 2020 Apr 27, 2020	BUY	$138.42 - $182.86 $172,194 - $227,477	1,244 Added 11.7%	11,881 $1.88 Million
Q4 2019 Feb 05, 2020	BUY	$160.28 - $181.94 $38,787 - $44,029	242 Added 2.33%	10,637 $1.92 Million
Q3 2019 Oct 28, 2019	BUY	$154.03 - $169.88 $138,935 - $153,231	902 Added 9.5%	10,395 $1.76 Million
Q2 2019 Jul 10, 2019	BUY	$142.5 - $167.72 $53,722 - $63,230	377 Added 4.14%	9,493 $1.55 Million
Q1 2019 Apr 29, 2019	BUY	$137.24 - $152.99 $193,920 - $216,174	1,413 Added 18.34%	9,116 $1.31 Million
Q4 2018 Feb 01, 2019	BUY	$132.59 - $176.4 $324,580 - $431,827	2,448 Added 46.58%	7,703 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$166.0 - $185.73 $619,180 - $692,772	3,730 Added 244.59%	5,255 $936,000
Q2 2018 Jul 23, 2018	BUY	$166.89 - $191.35 $254,507 - $291,808	1,525 New	1,525 $272,000

Others Institutions Holding WSO

# of Institutions

790

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 $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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Naples Global Advisors, LLC Watsco Inc Transaction History