A detailed history of Pro Share Advisors LLC transactions in Watsco Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,517 shares of WSO stock, worth $752,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,517
Previous 1,509 0.53%
Holding current value
$752,856
Previous $699,000 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$448.73 - $519.89 $3,589 - $4,159
8 Added 0.53%
1,517 $746,000
Q2 2024

Aug 13, 2024

SELL
$396.92 - $491.01 $6,350 - $7,856
-16 Reduced 1.05%
1,509 $699,000
Q1 2024

May 08, 2024

SELL
$377.91 - $439.5 $96,744 - $112,512
-256 Reduced 14.37%
1,525 $658,000
Q4 2023

Feb 14, 2024

SELL
$340.51 - $429.01 $10,555 - $13,299
-31 Reduced 1.71%
1,781 $763,000
Q3 2023

Nov 13, 2023

SELL
$341.03 - $380.37 $48,085 - $53,632
-141 Reduced 7.22%
1,812 $684,000
Q2 2023

Aug 10, 2023

SELL
$301.84 - $381.47 $7,847 - $9,918
-26 Reduced 1.31%
1,953 $745,000
Q1 2023

May 11, 2023

SELL
$255.52 - $324.1 $48,293 - $61,254
-189 Reduced 8.72%
1,979 $629,000
Q4 2022

Feb 02, 2023

BUY
$238.59 - $283.23 $62,510 - $74,206
262 Added 13.75%
2,168 $541,000
Q3 2022

Nov 04, 2022

SELL
$240.98 - $305.03 $3,855 - $4,880
-16 Reduced 0.83%
1,906 $490,000
Q2 2022

Aug 01, 2022

SELL
$226.94 - $305.52 $170,658 - $229,751
-752 Reduced 28.12%
1,922 $459,000
Q1 2022

May 10, 2022

SELL
$256.28 - $311.32 $120,964 - $146,943
-472 Reduced 15.0%
2,674 $815,000
Q4 2021

Feb 08, 2022

BUY
$267.37 - $315.96 $193,041 - $228,123
722 Added 29.79%
3,146 $984,000
Q3 2021

Nov 12, 2021

SELL
$264.62 - $295.47 $78,856 - $88,050
-298 Reduced 10.95%
2,424 $641,000
Q2 2021

Aug 13, 2021

BUY
$267.22 - $305.43 $13,628 - $15,576
51 Added 1.91%
2,722 $780,000
Q1 2021

May 14, 2021

SELL
$225.54 - $260.75 $6,766 - $7,822
-30 Reduced 1.11%
2,671 $696,000
Q4 2020

Feb 09, 2021

BUY
$217.96 - $242.04 $81,517 - $90,522
374 Added 16.07%
2,701 $612,000
Q3 2020

Nov 13, 2020

BUY
$177.97 - $248.65 $6,762 - $9,448
38 Added 1.66%
2,327 $542,000
Q2 2020

Aug 03, 2020

BUY
$145.45 - $181.56 $141,959 - $177,202
976 Added 74.33%
2,289 $407,000
Q1 2020

May 15, 2020

SELL
$138.42 - $182.86 $222,717 - $294,221
-1,609 Reduced 55.07%
1,313 $207,000
Q4 2019

Feb 12, 2020

BUY
$160.28 - $181.94 $51,930 - $58,948
324 Added 12.47%
2,922 $526,000
Q3 2019

Nov 12, 2019

SELL
$154.03 - $169.88 $18,637 - $20,555
-121 Reduced 4.45%
2,598 $440,000
Q2 2019

Aug 13, 2019

SELL
$142.5 - $167.72 $14,250 - $16,772
-100 Reduced 3.55%
2,719 $445,000
Q1 2019

May 15, 2019

BUY
$137.24 - $152.99 $73,560 - $82,002
536 Added 23.48%
2,819 $404,000
Q4 2018

Feb 14, 2019

SELL
$132.59 - $176.4 $72,659 - $96,667
-548 Reduced 19.36%
2,283 $318,000
Q3 2018

Nov 14, 2018

SELL
$166.0 - $185.73 $19,588 - $21,916
-118 Reduced 4.0%
2,831 $504,000
Q2 2018

Aug 13, 2018

BUY
$166.89 - $191.35 $4,506 - $5,166
27 Added 0.92%
2,949 $526,000
Q1 2018

May 14, 2018

BUY
$164.25 - $182.14 $7,884 - $8,742
48 Added 1.67%
2,922 $529,000
Q4 2017

Feb 14, 2018

BUY
$159.3 - $171.38 $125,369 - $134,876
787 Added 37.71%
2,874 $489,000
Q3 2017

Nov 13, 2017

SELL
$142.3 - $161.07 $25,756 - $29,153
-181 Reduced 7.98%
2,087 $336,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,268
2,268 $350,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.5B
  • 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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