A detailed history of Oppenheimer Asset Management Inc. transactions in Watsco Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 20,806 shares of WSO stock, worth $10.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,806
Previous 19,153 8.63%
Holding current value
$10.2 Million
Previous $8.27 Million 16.5%
% of portfolio
0.13%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$396.92 - $491.01 $656,108 - $811,639
1,653 Added 8.63%
20,806 $9.64 Million
Q1 2024

May 06, 2024

SELL
$377.91 - $439.5 $1.04 Million - $1.21 Million
-2,756 Reduced 12.58%
19,153 $8.27 Million
Q4 2023

Feb 13, 2024

SELL
$340.51 - $429.01 $411,676 - $518,673
-1,209 Reduced 5.23%
21,909 $9.39 Million
Q3 2023

Nov 07, 2023

SELL
$341.03 - $380.37 $106,060 - $118,295
-311 Reduced 1.33%
23,118 $8.73 Million
Q2 2023

Aug 02, 2023

SELL
$301.84 - $381.47 $100,814 - $127,410
-334 Reduced 1.41%
23,429 $8.94 Million
Q1 2023

May 10, 2023

BUY
$255.52 - $324.1 $115,239 - $146,169
451 Added 1.93%
23,763 $7.56 Million
Q4 2022

Feb 06, 2023

BUY
$238.59 - $283.23 $62,510 - $74,206
262 Added 1.14%
23,312 $5.82 Million
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $280,982 - $355,664
1,166 Added 5.33%
23,050 $5.93 Million
Q2 2022

Aug 08, 2022

BUY
$226.94 - $305.52 $19,743 - $26,580
87 Added 0.4%
21,884 $5.23 Million
Q1 2022

May 12, 2022

BUY
$256.28 - $311.32 $618,147 - $750,903
2,412 Added 12.44%
21,797 $6.64 Million
Q4 2021

Feb 02, 2022

BUY
$267.37 - $315.96 $66,307 - $78,358
248 Added 1.3%
19,385 $6.07 Million
Q3 2021

Nov 12, 2021

BUY
$264.62 - $295.47 $793,330 - $885,819
2,998 Added 18.58%
19,137 $5.06 Million
Q2 2021

Aug 03, 2021

SELL
$267.22 - $305.43 $55,581 - $63,529
-208 Reduced 1.27%
16,139 $4.63 Million
Q1 2021

May 17, 2021

BUY
$225.54 - $260.75 $291,397 - $336,889
1,292 Added 8.58%
16,347 $4.26 Million
Q4 2020

Feb 11, 2021

BUY
$217.96 - $242.04 $168,047 - $186,612
771 Added 5.4%
15,055 $3.41 Million
Q3 2020

Nov 13, 2020

SELL
$177.97 - $248.65 $206,623 - $288,682
-1,161 Reduced 7.52%
14,284 $3.33 Million
Q2 2020

Aug 11, 2020

SELL
$145.45 - $181.56 $100,069 - $124,913
-688 Reduced 4.26%
15,445 $2.75 Million
Q1 2020

May 08, 2020

BUY
$138.42 - $182.86 $89,419 - $118,127
646 Added 4.17%
16,133 $2.55 Million
Q4 2019

Feb 07, 2020

BUY
$160.28 - $181.94 $150,663 - $171,023
940 Added 6.46%
15,487 $2.79 Million
Q3 2019

Oct 31, 2019

BUY
$154.03 - $169.88 $21,102 - $23,273
137 Added 0.95%
14,547 $2.46 Million
Q2 2019

Aug 09, 2019

SELL
$142.5 - $167.72 $30,067 - $35,388
-211 Reduced 1.44%
14,410 $2.36 Million
Q1 2019

Apr 24, 2019

BUY
$137.24 - $152.99 $743,840 - $829,205
5,420 Added 58.91%
14,621 $2.09 Million
Q4 2018

Jan 30, 2019

SELL
$132.59 - $176.4 $54,627 - $72,676
-412 Reduced 4.29%
9,201 $1.28 Million
Q3 2018

Oct 26, 2018

BUY
$166.0 - $185.73 $115,702 - $129,453
697 Added 7.82%
9,613 $1.71 Million
Q2 2018

Aug 10, 2018

BUY
$166.89 - $191.35 $641,858 - $735,932
3,846 Added 75.86%
8,916 $1.59 Million
Q1 2018

May 09, 2018

BUY
$164.25 - $182.14 $79,989 - $88,702
487 Added 10.63%
5,070 $917,000
Q3 2017

Nov 14, 2017

BUY
$142.3 - $161.07 $652,160 - $738,183
4,583
4,583 $738,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.3B
  • 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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