Raymond James & Associates Watsco Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Watsco Inc stock. As of the latest transaction made, Raymond James & Associates holds 358,228 shares of WSO stock, worth $131 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

358,228

Previous 358,843 0.17%

Holding current value

$131 Million

Previous $166 Million 6.0%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$448.73 - $519.89 $275,968 - $319,732	-615 Reduced 0.17%	358,228 $176 Million
Q2 2024 Jul 19, 2024	SELL	$396.92 - $491.01 $3.13 Million - $3.88 Million	-7,896 Reduced 2.15%	358,843 $166 Million
Q1 2024 Apr 22, 2024	BUY	$377.91 - $439.5 $2.43 Million - $2.83 Million	6,436 Added 1.79%	366,739 $158 Million
Q4 2023 Jan 16, 2024	SELL	$340.51 - $429.01 $17.8 Million - $22.4 Million	-52,161 Reduced 12.65%	360,303 $154 Million
Q3 2023 Oct 24, 2023	BUY	$341.03 - $380.37 $4.24 Million - $4.73 Million	12,445 Added 3.11%	412,464 $156 Million
Q2 2023 Jul 25, 2023	BUY	$301.84 - $381.47 $314,215 - $397,110	1,041 Added 0.26%	400,019 $153 Million
Q1 2023 Apr 14, 2023	BUY	$255.52 - $324.1 $7.12 Million - $9.03 Million	27,854 Added 7.51%	398,978 $127 Million
Q4 2022 Feb 08, 2023	BUY	$238.59 - $283.23 $715,054 - $848,840	2,997 Added 0.81%	371,124 $92.6 Million
Q3 2022 Oct 25, 2022	BUY	$240.98 - $305.03 $27.9 Million - $35.3 Million	115,697 Added 45.83%	368,127 $94.8 Million
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $11.1 Million - $14.9 Million	48,824 Added 23.98%	252,430 $60.3 Million
Q1 2022 May 11, 2022	BUY	$256.28 - $311.32 $5.32 Million - $6.46 Million	20,747 Added 11.35%	203,606 $62 Million
Q4 2021 Feb 08, 2022	SELL	$267.37 - $315.96 $687,140 - $812,017	-2,570 Reduced 1.39%	182,859 $57.2 Million
Q3 2021 Nov 02, 2021	BUY	$264.62 - $295.47 $1.12 Million - $1.25 Million	4,217 Added 2.33%	185,429 $49.1 Million
Q2 2021 Aug 11, 2021	SELL	$267.22 - $305.43 $7.95 Million - $9.08 Million	-29,743 Reduced 14.1%	181,212 $51.9 Million
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $7.75 Million - $8.96 Million	-34,373 Reduced 14.01%	210,955 $55 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $2.01 Million - $2.23 Million	-9,206 Reduced 3.62%	245,328 $55.6 Million
Q3 2020 Nov 04, 2020	SELL	$177.97 - $248.65 $1.5 Million - $2.1 Million	-8,438 Reduced 3.21%	254,534 $59.3 Million
Q2 2020 Jul 28, 2020	BUY	$145.45 - $181.56 $1.39 Million - $1.74 Million	9,582 Added 3.78%	262,972 $46.7 Million
Q1 2020 Apr 21, 2020	BUY	$138.42 - $182.86 $1.05 Million - $1.39 Million	7,579 Added 3.08%	253,390 $40 Million
Q4 2019 Feb 12, 2020	BUY	$160.28 - $181.94 $3.69 Million - $4.18 Million	23,001 Added 10.32%	245,811 $44.3 Million
Q3 2019 Nov 07, 2019	BUY	$154.03 - $169.88 $1.42 Million - $1.56 Million	9,204 Added 4.31%	222,810 $37.7 Million
Q2 2019 Aug 06, 2019	BUY	$142.5 - $167.72 $1.28 Million - $1.51 Million	9,006 Added 4.4%	213,606 $34.9 Million
Q1 2019 May 06, 2019	BUY	$137.24 - $152.99 $13.4 Million - $15 Million	97,986 Added 91.91%	204,600 $29.3 Million
Q4 2018 Feb 11, 2019	BUY	$132.59 - $176.4 $535,663 - $712,656	4,040 Added 3.94%	106,614 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $1.54 Million - $1.72 Million	9,265 Added 9.93%	102,574 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $9.32 Million - $10.7 Million	55,824 Added 148.92%	93,309 $16.6 Million
Q1 2018 May 14, 2018	BUY	$164.25 - $182.14 $154,559 - $171,393	941 Added 2.57%	37,485 $6.78 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $258,543 - $278,149	1,623 Added 4.65%	36,544 $6.21 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $360,872 - $408,473	2,536 Added 7.83%	34,921 $5.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,385	32,385 $4.99 Million

Others Institutions Holding WSO

# of Institutions

884

Shares Held

32.8M

Call Options Held

63K

Put Options Held

44.3K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $12.2B
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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Raymond James & Associates Watsco Inc Transaction History