Sg Americas Securities, LLC Watsco Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Watsco Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 573 shares of WSO stock, worth $311,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

573

Holding current value

$311,133

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$448.73 - $519.89 $257,122 - $297,896	573 New	573 $282,000
Q1 2024 May 06, 2024	BUY	$377.91 - $439.5 $263,781 - $306,771	698 Added 39.82%	2,451 $1.06 Million
Q4 2023 Jan 12, 2024	BUY	$340.51 - $429.01 $308,161 - $388,254	905 Added 106.72%	1,753 $751,000
Q3 2023 Oct 13, 2023	SELL	$341.03 - $380.37 $1.53 Million - $1.71 Million	-4,500 Reduced 84.14%	848 $320,000
Q2 2023 Jul 10, 2023	SELL	$301.84 - $381.47 $829,456 - $1.05 Million	-2,748 Reduced 33.94%	5,348 $2.04 Million
Q1 2023 Apr 28, 2023	BUY	$255.52 - $324.1 $450,992 - $572,036	1,765 Added 27.88%	8,096 $2.58 Million
Q4 2022 Feb 02, 2023	SELL	$238.59 - $283.23 $523,227 - $621,123	-2,193 Reduced 25.73%	6,331 $1.58 Million
Q3 2022 Oct 31, 2022	SELL	$240.98 - $305.03 $180,012 - $227,857	-747 Reduced 8.06%	8,524 $2.2 Million
Q2 2022 Jul 29, 2022	SELL	$226.94 - $305.52 $1.02 Million - $1.38 Million	-4,512 Reduced 32.74%	9,271 $2.21 Million
Q1 2022 Apr 29, 2022	BUY	$256.28 - $311.32 $288,571 - $350,546	1,126 Added 8.9%	13,783 $4.2 Million
Q4 2021 Feb 07, 2022	BUY	$267.37 - $315.96 $733,663 - $866,994	2,744 Added 27.68%	12,657 $3.96 Million
Q3 2021 Nov 01, 2021	SELL	$264.62 - $295.47 $2.05 Million - $2.29 Million	-7,745 Reduced 43.86%	9,913 $2.62 Million
Q2 2021 Aug 12, 2021	BUY	$267.22 - $305.43 $1.47 Million - $1.68 Million	5,502 Added 45.26%	17,658 $5.06 Million
Q1 2021 May 13, 2021	SELL	$225.54 - $260.75 $400,333 - $462,831	-1,775 Reduced 12.74%	12,156 $3.17 Million
Q4 2020 Feb 04, 2021	BUY	$217.96 - $242.04 $1.71 Million - $1.9 Million	7,830 Added 128.34%	13,931 $3.16 Million
Q3 2020 Nov 09, 2020	SELL	$177.97 - $248.65 $757,974 - $1.06 Million	-4,259 Reduced 41.11%	6,101 $1.42 Million
Q2 2020 Jul 20, 2020	BUY	$145.45 - $181.56 $145,013 - $181,015	997 Added 10.65%	10,360 $1.84 Million
Q1 2020 Apr 30, 2020	BUY	$138.42 - $182.86 $991,779 - $1.31 Million	7,165 Added 325.98%	9,363 $1.48 Million
Q4 2019 Jan 28, 2020	SELL	$160.28 - $181.94 $759,566 - $862,213	-4,739 Reduced 68.31%	2,198 $396,000
Q3 2019 Nov 04, 2019	SELL	$154.03 - $169.88 $777,389 - $857,384	-5,047 Reduced 42.11%	6,937 $1.17 Million
Q2 2019 Jul 29, 2019	BUY	$142.5 - $167.72 $717,487 - $844,470	5,035 Added 72.46%	11,984 $1.96 Million
Q1 2019 Apr 29, 2019	BUY	$137.24 - $152.99 $570,918 - $636,438	4,160 Added 149.16%	6,949 $995,000
Q4 2018 Feb 01, 2019	SELL	$132.59 - $176.4 $1.09 Million - $1.45 Million	-8,222 Reduced 74.67%	2,789 $388,000
Q3 2018 Nov 06, 2018	BUY	$166.0 - $185.73 $1.02 Million - $1.15 Million	6,171 Added 127.5%	11,011 $1.96 Million
Q2 2018 Aug 07, 2018	SELL	$166.89 - $191.35 $134,012 - $153,654	-803 Reduced 14.23%	4,840 $863,000
Q1 2018 May 03, 2018	SELL	$164.25 - $182.14 $873,645 - $968,802	-5,319 Reduced 48.52%	5,643 $1.02 Million
Q4 2017 Jan 24, 2018	BUY	$159.3 - $171.38 $1.53 Million - $1.65 Million	9,618 Added 715.63%	10,962 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	$142.3 - $161.07 $191,251 - $216,478	1,344	1,344 $216,000

Others Institutions Holding WSO

# of Institutions

845

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 $18B
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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Sg Americas Securities, LLC Watsco Inc Transaction History