A detailed history of Shell Asset Management CO transactions in Watsco Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,099 shares of WSO stock, worth $532,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,099
Holding current value
$532,278
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$448.73 - $519.89 $493,154 - $571,359
1,099 New
1,099 $541,000
Q2 2023

Jul 28, 2023

SELL
$301.84 - $381.47 $2,112 - $2,670
-7 Reduced 0.41%
1,716 $655,000
Q1 2023

May 15, 2023

SELL
$255.52 - $324.1 $1,533 - $1,944
-6 Reduced 0.35%
1,723 $548,000
Q4 2022

Feb 07, 2023

SELL
$238.59 - $283.23 $82,790 - $98,280
-347 Reduced 16.71%
1,729 $431,000
Q3 2022

Nov 14, 2022

SELL
$240.98 - $305.03 $131,093 - $165,936
-544 Reduced 20.76%
2,076 $534,000
Q2 2022

Aug 09, 2022

BUY
$226.94 - $305.52 $184,275 - $248,082
812 Added 44.91%
2,620 $626,000
Q1 2022

May 04, 2022

SELL
$256.28 - $311.32 $68,683 - $83,433
-268 Reduced 12.91%
1,808 $551,000
Q4 2021

Feb 09, 2022

BUY
$267.37 - $315.96 $3,475 - $4,107
13 Added 0.63%
2,076 $650,000
Q3 2021

Nov 04, 2021

SELL
$264.62 - $295.47 $23,815 - $26,592
-90 Reduced 4.18%
2,063 $546,000
Q2 2021

Aug 12, 2021

SELL
$267.22 - $305.43 $146,436 - $167,375
-548 Reduced 20.29%
2,153 $617,000
Q1 2021

May 10, 2021

SELL
$225.54 - $260.75 $4,510 - $5,215
-20 Reduced 0.74%
2,701 $704,000
Q2 2020

Aug 10, 2020

BUY
$145.45 - $181.56 $2,181 - $2,723
15 Added 0.55%
2,721 $484,000
Q1 2020

May 11, 2020

SELL
$138.42 - $182.86 $5,675 - $7,497
-41 Reduced 1.49%
2,706 $428,000
Q4 2019

Feb 13, 2020

SELL
$160.28 - $181.94 $3,045 - $3,456
-19 Reduced 0.69%
2,747 $495,000
Q3 2019

Nov 12, 2019

BUY
$154.03 - $169.88 $426,046 - $469,888
2,766 New
2,766 $468,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.1B
  • 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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