A detailed history of Regentatlantic Capital LLC transactions in Watsco Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 2,996 shares of WSO stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,996
Previous 1,512 98.15%
Holding current value
$1.46 Million
Previous $361,000 113.85%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $357,614 - $452,664
1,484 Added 98.15%
2,996 $772,000
Q2 2022

Aug 15, 2022

BUY
$226.94 - $305.52 $680 - $916
3 Added 0.2%
1,512 $361,000
Q1 2022

May 02, 2022

BUY
$256.28 - $311.32 $512 - $622
2 Added 0.13%
1,509 $460,000
Q4 2021

Jan 27, 2022

BUY
$267.37 - $315.96 $15,240 - $18,009
57 Added 3.93%
1,507 $472,000
Q3 2021

Nov 15, 2021

SELL
$264.62 - $295.47 $92,617 - $103,414
-350 Reduced 19.44%
1,450 $384,000
Q2 2021

Aug 12, 2021

BUY
$267.22 - $305.43 $480,996 - $549,774
1,800 New
1,800 $516,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.2B
  • 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 ...
More about WSO
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