Oppenheimer & CO Inc Watsco Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Watsco Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 8,498 shares of WSO stock, worth $4.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,498

Previous 8,700 2.32%

Holding current value

$4.32 Million

Previous $4.03 Million 3.7%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$448.73 - $519.89 $90,643 - $105,017	-202 Reduced 2.32%	8,498 $4.18 Million
Q2 2024 Aug 07, 2024	BUY	$396.92 - $491.01 $299,277 - $370,221	754 Added 9.49%	8,700 $4.03 Million
Q1 2024 May 06, 2024	BUY	$377.91 - $439.5 $12,471 - $14,503	33 Added 0.42%	7,946 $3.43 Million
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $19,409 - $24,453	-57 Reduced 0.72%	7,913 $3.39 Million
Q3 2023 Nov 07, 2023	BUY	$341.03 - $380.37 $19,779 - $22,061	58 Added 0.73%	7,970 $3.01 Million
Q2 2023 Aug 02, 2023	BUY	$301.84 - $381.47 $75,158 - $94,986	249 Added 3.25%	7,912 $3.02 Million
Q1 2023 May 10, 2023	BUY	$255.52 - $324.1 $4,599 - $5,833	18 Added 0.24%	7,663 $2.44 Million
Q4 2022 Feb 07, 2023	SELL	$238.59 - $283.23 $98,060 - $116,407	-411 Reduced 5.1%	7,645 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $10,603 - $13,421	-44 Reduced 0.54%	8,056 $2.07 Million
Q2 2022 Aug 08, 2022	BUY	$226.94 - $305.52 $69,670 - $93,794	307 Added 3.94%	8,100 $1.93 Million
Q1 2022 May 12, 2022	BUY	$256.28 - $311.32 $4,100 - $4,981	16 Added 0.21%	7,793 $2.37 Million
Q4 2021 Feb 02, 2022	BUY	$267.37 - $315.96 $802 - $947	3 Added 0.04%	7,777 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $2.06 Million - $2.3 Million	7,774 New	7,774 $2.06 Million

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.8M

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 $16.9B
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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Oppenheimer & CO Inc Watsco Inc Transaction History