A detailed history of Private Trust CO Na transactions in Watsco Inc stock. As of the latest transaction made, Private Trust CO Na holds 150 shares of WSO stock, worth $81,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150
Previous 185 18.92%
Holding current value
$81,936
Previous $85,000 14.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$448.73 - $519.89 $15,705 - $18,196
-35 Reduced 18.92%
150 $73,000
Q2 2024

Jul 23, 2024

SELL
$396.92 - $491.01 $2,778 - $3,437
-7 Reduced 3.65%
185 $85,000
Q1 2024

Apr 24, 2024

SELL
$377.91 - $439.5 $3,401 - $3,955
-9 Reduced 4.48%
192 $82,000
Q4 2023

Jan 24, 2024

BUY
$340.51 - $429.01 $3,405 - $4,290
10 Added 5.24%
201 $86,000
Q3 2023

Oct 18, 2023

BUY
$341.03 - $380.37 $7,161 - $7,987
21 Added 12.35%
191 $72,000
Q3 2022

Oct 17, 2022

BUY
$240.98 - $305.03 $4,096 - $5,185
17 Added 11.11%
170 $43,000
Q2 2022

Sep 16, 2022

BUY
$226.94 - $305.52 $34,721 - $46,744
153 New
153 $37,000
Q1 2022

Apr 12, 2022

SELL
$256.28 - $311.32 $558,946 - $678,988
-2,181 Closed
0 $0
Q4 2021

Jan 10, 2022

BUY
$267.37 - $315.96 $583,133 - $689,108
2,181 New
2,181 $682,000
Q3 2020

Oct 01, 2020

SELL
$177.97 - $248.65 $532,486 - $743,960
-2,992 Closed
0 $0
Q2 2020

Jul 07, 2020

SELL
$145.45 - $181.56 $39,998 - $49,929
-275 Reduced 8.42%
2,992 $531,000
Q2 2019

Jul 02, 2019

SELL
$142.5 - $167.72 $57,000 - $67,088
-400 Reduced 10.91%
3,267 $0
Q1 2019

Apr 02, 2019

BUY
$137.24 - $152.99 $112,125 - $124,992
817 Added 28.67%
3,667 $0
Q2 2018

Jul 03, 2018

SELL
$166.89 - $191.35 $61,582 - $70,608
-369 Reduced 11.46%
2,850 $0
Q3 2017

Oct 12, 2017

BUY
$142.3 - $161.07 $458,063 - $518,484
3,219
3,219 $0

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.1B
  • 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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