Rfg Advisory, LLC Watsco Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Watsco Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,954 shares of WSO stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,954

Previous 3,739 5.75%

Holding current value

$2.19 Million

Previous $1.73 Million 12.24%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$448.73 - $519.89 $96,476 - $111,776	215 Added 5.75%	3,954 $1.94 Million
Q2 2024 Jul 15, 2024	SELL	$396.92 - $491.01 $90,894 - $112,441	-229 Reduced 5.77%	3,739 $1.73 Million
Q1 2024 Apr 11, 2024	BUY	$377.91 - $439.5 $82,384 - $95,811	218 Added 5.81%	3,968 $1.71 Million
Q4 2023 Jan 25, 2024	SELL	$340.51 - $429.01 $143,354 - $180,613	-421 Reduced 10.09%	3,750 $1.61 Million
Q3 2023 Oct 16, 2023	SELL	$341.03 - $380.37 $144,937 - $161,657	-425 Reduced 9.25%	4,171 $1.58 Million
Q2 2023 Aug 03, 2023	SELL	$301.84 - $381.47 $70,026 - $88,501	-232 Reduced 4.81%	4,596 $1.75 Million
Q1 2023 May 09, 2023	BUY	$255.52 - $324.1 $1,788 - $2,268	7 Added 0.15%	4,828 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $49,149 - $58,345	206 Added 4.46%	4,821 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$240.98 - $305.03 $27,712 - $35,078	-115 Reduced 2.43%	4,615 $1.21 Million
Q2 2022 Aug 09, 2022	BUY	$226.94 - $305.52 $88,733 - $119,458	391 Added 9.01%	4,730 $1.33 Million
Q1 2022 May 11, 2022	SELL	$256.28 - $311.32 $1,025 - $1,245	-4 Reduced 0.09%	4,339 $1.32 Million
Q4 2021 Feb 02, 2022	SELL	$267.37 - $315.96 $7,486 - $8,846	-28 Reduced 0.64%	4,343 $1.36 Million
Q3 2021 Oct 19, 2021	BUY	$264.62 - $295.47 $198,994 - $222,193	752 Added 20.78%	4,371 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$267.22 - $305.43 $37,678 - $43,065	141 Added 4.05%	3,619 $1.04 Million
Q1 2021 Apr 19, 2021	BUY	$225.54 - $260.75 $36,537 - $42,241	162 Added 4.89%	3,478 $907,000
Q4 2020 Feb 02, 2021	SELL	$217.96 - $242.04 $67,349 - $74,790	-309 Reduced 8.52%	3,316 $805,000
Q3 2020 Oct 13, 2020	SELL	$177.97 - $248.65 $288,489 - $403,061	-1,621 Reduced 30.9%	3,625 $844,000
Q2 2020 Aug 03, 2020	SELL	$145.45 - $181.56 $15,417 - $19,245	-106 Reduced 1.98%	5,246 $932,000
Q1 2020 Apr 17, 2020	SELL	$138.42 - $182.86 $31,836 - $42,057	-230 Reduced 4.12%	5,352 $846,000
Q4 2019 Jan 22, 2020	BUY	$160.28 - $181.94 $259,172 - $294,196	1,617 Added 40.78%	5,582 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$154.03 - $169.88 $31,114 - $34,315	202 Added 5.37%	3,965 $671,000
Q2 2019 Aug 23, 2019	BUY	$142.5 - $167.72 $536,227 - $631,130	3,763 New	3,763 $612,000
Q2 2019 Aug 15, 2019	SELL	$142.5 - $167.72 $465,690 - $548,108	-3,268 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$137.24 - $152.99 $448,500 - $499,971	3,268 New	3,268 $470,000

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $18.4B
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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