O'Shares Investment Advisers, LLC Watsco Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$226.94 - $305.52 $2.69 Million - $3.62 Million	-11,845 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $162,737 - $197,688	635 Added 5.66%	11,845 $3.61 Million
Q4 2021 Feb 02, 2022	BUY	$267.37 - $315.96 $87,429 - $103,318	327 Added 3.0%	11,210 $3.51 Million
Q3 2021 Nov 05, 2021	BUY	$264.62 - $295.47 $130,457 - $145,666	493 Added 4.74%	10,883 $2.88 Million
Q2 2021 Aug 05, 2021	BUY	$267.22 - $305.43 $240,498 - $274,887	900 Added 9.48%	10,390 $2.98 Million
Q1 2021 May 06, 2021	BUY	$225.54 - $260.75 $53,227 - $61,537	236 Added 2.55%	9,490 $2.48 Million
Q4 2020 Feb 01, 2021	BUY	$217.96 - $242.04 $151,046 - $167,733	693 Added 8.09%	9,254 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $52,857 - $73,849	-297 Reduced 3.35%	8,561 $1.99 Million
Q2 2020 Aug 11, 2020	SELL	$145.45 - $181.56 $317,808 - $396,708	-2,185 Reduced 19.79%	8,858 $1.57 Million
Q1 2020 May 14, 2020	SELL	$138.42 - $182.86 $115,857 - $153,053	-837 Reduced 7.05%	11,043 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$160.28 - $181.94 $25,484 - $28,928	159 Added 1.36%	11,880 $2.14 Million
Q3 2019 Nov 12, 2019	BUY	$154.03 - $169.88 $554,045 - $611,058	3,597 Added 44.28%	11,721 $1.98 Million
Q2 2019 Aug 13, 2019	SELL	$142.5 - $167.72 $5,985 - $7,044	-42 Reduced 0.51%	8,124 $1.33 Million
Q1 2019 May 13, 2019	SELL	$137.24 - $152.99 $149,866 - $167,065	-1,092 Reduced 11.8%	8,166 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $1.23 Million - $1.63 Million	9,258 New	9,258 $1.29 Million

844

31.7M

92.1K

139K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.6B
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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