Raymond James Trust N.A. Watsco Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Watsco Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,254 shares of WSO stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,254

Previous 4,471 4.85%

Holding current value

$2.03 Million

Previous $1.93 Million 2.02%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$396.92 - $491.01 $86,131 - $106,549	-217 Reduced 4.85%	4,254 $1.97 Million
Q1 2024 Apr 24, 2024	BUY	$377.91 - $439.5 $17,383 - $20,217	46 Added 1.04%	4,471 $1.93 Million
Q4 2023 Jan 10, 2024	SELL	$340.51 - $429.01 $137,566 - $173,320	-404 Reduced 8.37%	4,425 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $13,641 - $15,214	-40 Reduced 0.82%	4,829 $1.82 Million
Q2 2023 Aug 15, 2023	BUY	$301.84 - $381.47 $124,358 - $157,165	412 Added 9.24%	4,869 $1.86 Million
Q1 2023 May 03, 2023	BUY	$255.52 - $324.1 $337,286 - $427,812	1,320 Added 42.08%	4,457 $1.42 Million
Q4 2022 Feb 02, 2023	SELL	$238.59 - $283.23 $63,226 - $75,055	-265 Reduced 7.79%	3,137 $783,000
Q3 2022 Oct 31, 2022	BUY	$240.98 - $305.03 $199,772 - $252,869	829 Added 32.22%	3,402 $876,000
Q2 2022 Jul 14, 2022	BUY	$226.94 - $305.52 $172,928 - $232,806	762 Added 42.08%	2,573 $615,000
Q1 2022 May 12, 2022	BUY	$256.28 - $311.32 $92,517 - $112,386	361 Added 24.9%	1,811 $552,000
Q4 2021 Jan 31, 2022	SELL	$267.37 - $315.96 $42,779 - $50,553	-160 Reduced 9.94%	1,450 $453,000
Q3 2021 Oct 18, 2021	SELL	$264.62 - $295.47 $16,935 - $18,910	-64 Reduced 3.82%	1,610 $426,000
Q2 2021 Jul 20, 2021	SELL	$267.22 - $305.43 $21,644 - $24,739	-81 Reduced 4.62%	1,674 $480,000
Q1 2021 May 03, 2021	SELL	$225.54 - $260.75 $101,493 - $117,337	-450 Reduced 20.41%	1,755 $458,000
Q4 2020 Jan 13, 2021	SELL	$217.96 - $242.04 $23,321 - $25,898	-107 Reduced 4.63%	2,205 $500,000
Q3 2020 Oct 14, 2020	BUY	$177.97 - $248.65 $6,406 - $8,951	36 Added 1.58%	2,312 $539,000
Q2 2020 Jul 16, 2020	BUY	$145.45 - $181.56 $35,926 - $44,845	247 Added 12.17%	2,276 $405,000
Q1 2020 Apr 17, 2020	SELL	$138.42 - $182.86 $7,336 - $9,691	-53 Reduced 2.55%	2,029 $321,000
Q4 2019 Jan 14, 2020	BUY	$160.28 - $181.94 $72,767 - $82,600	454 Added 27.89%	2,082 $375,000
Q3 2019 Oct 24, 2019	BUY	$154.03 - $169.88 $22,642 - $24,972	147 Added 9.93%	1,628 $276,000
Q2 2019 Jul 15, 2019	BUY	$142.5 - $167.72 $211,042 - $248,393	1,481 New	1,481 $242,000

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.8B
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 Trust N.A. Watsco Inc Transaction History