A detailed history of Pathstone Family Office, LLC transactions in Watsco Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,531 shares of WSO stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,531
Previous 694 264.7%
Holding current value
$1.32 Million
Previous $264,000 262.12%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$341.03 - $380.37 $626,472 - $698,739
1,837 Added 264.7%
2,531 $956,000
Q2 2023

Jan 12, 2024

SELL
$301.84 - $381.47 $350,436 - $442,886
-1,161 Reduced 45.87%
1,370 $522,000
Q2 2023

Aug 14, 2023

BUY
$301.84 - $381.47 $8,753 - $11,062
29 Added 4.36%
694 $264,000
Q1 2023

May 15, 2023

SELL
$255.52 - $324.1 $323,743 - $410,634
-1,267 Reduced 65.58%
665 $211,000
Q4 2022

Feb 13, 2023

SELL
$238.59 - $283.23 $2,863 - $3,398
-12 Reduced 0.62%
1,932 $482,000
Q3 2022

Nov 14, 2022

SELL
$240.98 - $305.03 $36,628 - $46,364
-152 Reduced 7.25%
1,944 $500,000
Q2 2022

Aug 15, 2022

BUY
$226.94 - $305.52 $475,666 - $640,369
2,096 New
2,096 $500,000

Others Institutions Holding WSO

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 ...
More about WSO
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.