Princeton Global Asset Management LLC Watsco Inc Transaction History

Princeton Global Asset Management LLC

$397 Million
Q1 2024

A detailed history of Princeton Global Asset Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 17,574 shares of WSO stock, worth $8.14 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

17,574

Previous 17,723 0.84%

Holding current value

$8.14 Million

Previous $7.59 Million 0.03%

% of portfolio

1.91%

Previous 2.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$377.91 - $439.5 $56,308 - $65,485	-149 Reduced 0.84%	17,574 $7.59 Million
Q4 2023 Jan 22, 2024	BUY	$340.51 - $429.01 $220,990 - $278,427	649 Added 3.8%	17,723 $7.59 Million
Q3 2023 Oct 27, 2023	BUY	$341.03 - $380.37 $119,701 - $133,509	351 Added 2.1%	17,074 $6.45 Million
Q2 2023 Aug 04, 2023	SELL	$301.84 - $381.47 $14,186 - $17,929	-47 Reduced 0.28%	16,723 $6.38 Million
Q1 2023 Apr 20, 2023	BUY	$255.52 - $324.1 $1.53 Million - $1.95 Million	6,006 Added 55.8%	16,770 $5.34 Million

Q4 2022 Feb 06, 2023	BUY	$238.59 - $283.23 $1,431 - $1,699	6 Added 0.06%	10,764 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $16,627 - $21,047	-69 Reduced 0.64%	10,758 $2.77 Million
Q2 2022 Aug 04, 2022	BUY	$226.94 - $305.52 $298,879 - $402,369	1,317 Added 13.85%	10,827 $2.59 Million
Q1 2022 May 06, 2022	BUY	$256.28 - $311.32 $80,215 - $97,443	313 Added 3.4%	9,510 $2.9 Million
Q4 2021 Feb 02, 2022	BUY	$267.37 - $315.96 $25,934 - $30,648	97 Added 1.07%	9,197 $2.88 Million
Q3 2021 Nov 08, 2021	BUY	$264.62 - $295.47 $1.77 Million - $1.98 Million	6,692 Added 277.91%	9,100 $2.41 Million
Q3 2021 Nov 03, 2021	SELL	$264.62 - $295.47 $1.68 Million - $1.88 Million	-6,364 Reduced 72.55%	2,408 $2.41 Million
Q2 2021 Aug 04, 2021	BUY	$267.22 - $305.43 $145,100 - $165,848	543 Added 6.6%	8,772 $2.51 Million
Q1 2021 May 11, 2021	BUY	$225.54 - $260.75 $119,987 - $138,719	532 Added 6.91%	8,229 $2.15 Million
Q4 2020 Feb 09, 2021	SELL	$217.96 - $242.04 $10,898 - $12,102	-50 Reduced 0.65%	7,697 $1.74 Million
Q3 2020 Oct 27, 2020	SELL	$177.97 - $248.65 $264,285 - $369,245	-1,485 Reduced 16.09%	7,747 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$145.45 - $181.56 $115,778 - $144,521	796 Added 9.44%	9,232 $1.64 Million
Q1 2020 Apr 28, 2020	BUY	$138.42 - $182.86 $224,517 - $296,598	1,622 Added 23.8%	8,436 $1.33 Million
Q4 2019 Feb 10, 2020	BUY	$160.28 - $181.94 $334,504 - $379,708	2,087 Added 44.15%	6,814 $1.23 Million
Q3 2019 Dec 03, 2019	BUY	$154.03 - $169.88 $115,830 - $127,749	752 Added 18.92%	4,727 $776,000
Q2 2019 Sep 06, 2019	BUY	$142.5 - $167.72 $7,837 - $9,224	55 Added 1.4%	3,975 $650,000
Q1 2019 May 23, 2019	BUY	$137.24 - $152.99 $44,465 - $49,568	324 Added 9.01%	3,920 $561,000
Q4 2018 Feb 26, 2019	BUY	$132.59 - $176.4 $476,793 - $634,334	3,596 New	3,596 $500,000

Others Institutions Holding WSO

# of Institutions

786

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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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Princeton Global Asset Management LLC Watsco Inc Transaction History