Orion Portfolio Solutions, LLC Watsco Inc Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Watsco Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,560 shares of WSO stock, worth $3.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,560
Previous 7,971 5.16%
Holding current value
$3.94 Million
Previous $3.69 Million 0.7%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$448.73 - $519.89 $184,428 - $213,674
-411 Reduced 5.16%
7,560 $3.72 Million
Q2 2024

Aug 13, 2024
SELL
$396.92 - $491.01 $266,730 - $329,958
-672 Reduced 7.78%
7,971 $3.69 Million
Q1 2024

May 09, 2024
SELL
$377.91 - $439.5 $185,553 - $215,794
-491 Reduced 5.38%
8,643 $3.73 Million
Q4 2023

Feb 09, 2024
SELL
$340.51 - $429.01 $228,141 - $287,436
-670 Reduced 6.83%
9,134 $3.91 Million
Q3 2023

Nov 01, 2023
SELL
$341.03 - $380.37 $196,774 - $219,473
-577 Reduced 5.56%
9,804 $3.7 Million
Q2 2023

Aug 17, 2023
BUY
$301.84 - $381.47 $167,219 - $211,334
554 Added 5.64%
10,381 $3.96 Million
Q2 2023

Aug 14, 2023
SELL
$301.84 - $381.47 $770,597 - $973,892
-2,553 Reduced 20.62%
9,827 $3.75 Million
Q1 2023

Aug 30, 2023
BUY
$255.52 - $324.1 $510,784 - $647,875
1,999 Added 19.26%
12,380 $3.94 Million
Q1 2023

May 15, 2023
BUY
$255.52 - $324.1 $3.16 Million - $4.01 Million
12,380 New
12,380 $3.94 Million
Q3 2020

Nov 13, 2020
SELL
$177.97 - $248.65 $7,118 - $9,946
-40 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$145.45 - $181.56 $145 - $181
-1 Reduced 2.44%
40 $7,000
Q1 2020

May 15, 2020
SELL
$138.42 - $182.86 $1,245 - $1,645
-9 Reduced 18.0%
41 $6,000
Q4 2019

Feb 14, 2020
BUY
$160.28 - $181.94 $8,014 - $9,097
50 New
50 $9,000

Others Institutions Holding WSO

# of Institutions
843
Shares Held
31.8M
Call Options Held
92.1K
Put Options Held
139K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $17.3B
  • 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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