Parkside Financial Bank & Trust Watsco Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Watsco Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 584 shares of WSO stock, worth $304,112. This represents 0.04% of its overall portfolio holdings.

Number of Shares

584

Previous 560 4.29%

Holding current value

$304,112

Previous $259,000 10.81%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$448.73 - $519.89 $10,769 - $12,477	24 Added 4.29%	584 $287,000
Q2 2024 Aug 05, 2024	BUY	$396.92 - $491.01 $13,495 - $16,694	34 Added 6.46%	560 $259,000
Q1 2024 May 01, 2024	BUY	$377.91 - $439.5 $30,610 - $35,599	81 Added 18.2%	526 $227,000
Q4 2023 Feb 01, 2024	BUY	$340.51 - $429.01 $12,598 - $15,873	37 Added 9.07%	445 $190,000
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $13,982 - $15,595	41 Added 11.17%	408 $154,000
Q2 2023 Aug 15, 2023	BUY	$301.84 - $381.47 $6,036 - $7,629	20 Added 5.76%	367 $139,000
Q1 2023 May 04, 2023	SELL	$255.52 - $324.1 $766 - $972	-3 Reduced 0.86%	347 $110,000
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $143,869 - $170,787	-603 Reduced 63.27%	350 $87,000
Q3 2022 Nov 01, 2022	SELL	$240.98 - $305.03 $6,747 - $8,540	-28 Reduced 2.85%	953 $245,000
Q2 2022 Jul 13, 2022	BUY	$226.94 - $305.52 $13,843 - $18,636	61 Added 6.63%	981 $234,000
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $187,596 - $227,886	-732 Reduced 44.31%	920 $280,000
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $353,463 - $417,699	1,322 Added 400.61%	1,652 $517,000
Q3 2021 Oct 29, 2021	BUY	$264.62 - $295.47 $1,323 - $1,477	5 Added 1.54%	330 $88,000
Q2 2021 Aug 06, 2021	BUY	$267.22 - $305.43 $1,336 - $1,527	5 Added 1.56%	325 $93,000
Q1 2021 May 10, 2021	SELL	$225.54 - $260.75 $2,932 - $3,389	-13 Reduced 3.9%	320 $83,000
Q4 2020 Feb 09, 2021	BUY	$217.96 - $242.04 $5,231 - $5,808	24 Added 7.77%	333 $76,000
Q3 2020 Nov 06, 2020	SELL	$177.97 - $248.65 $5,695 - $7,956	-32 Reduced 9.38%	309 $72,000
Q2 2020 Aug 10, 2020	BUY	$145.45 - $181.56 $1,018 - $1,270	7 Added 2.1%	341 $61,000
Q1 2020 May 05, 2020	SELL	$138.42 - $182.86 $1,799 - $2,377	-13 Reduced 3.75%	334 $53,000
Q4 2019 Jan 30, 2020	BUY	$160.28 - $181.94 $1,602 - $1,819	10 Added 2.97%	347 $63,000
Q3 2019 Nov 05, 2019	SELL	$154.03 - $169.88 $616 - $679	-4 Reduced 1.17%	337 $57,000
Q2 2019 Aug 06, 2019	BUY	$142.5 - $167.72 $2,137 - $2,515	15 Added 4.6%	341 $56,000
Q1 2019 May 01, 2019	SELL	$137.24 - $152.99 $1,097 - $1,223	-8 Reduced 2.4%	326 $47,000
Q4 2018 Jan 31, 2019	BUY	$132.59 - $176.4 $2,784 - $3,704	21 Added 6.71%	334 $46,000
Q2 2018 Aug 03, 2018	BUY	$166.89 - $191.35 $2,503 - $2,870	15 Added 5.03%	313 $56,000
Q1 2018 May 02, 2018	SELL	$164.25 - $182.14 $4,927 - $5,464	-30 Reduced 9.15%	298 $54,000
Q4 2017 Feb 05, 2018	SELL	$159.3 - $171.38 $3,823 - $4,113	-24 Reduced 6.82%	328 $56,000
Q3 2017 Oct 27, 2017	BUY	$142.3 - $161.07 $50,089 - $56,696	352	352 $57,000

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

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 ...

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Parkside Financial Bank & Trust Watsco Inc Transaction History