Stifel Financial Corp Watsco Inc Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Watsco Inc stock. As of the latest transaction made, Stifel Financial Corp holds 103,429 shares of WSO stock, worth $51.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,429

Previous 103,462 0.03%

Holding current value

$51.9 Million

Previous $50.9 Million 3.69%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$466.57 - $568.78 $15,396 - $18,769	-33 Reduced 0.03%	103,429 $49 Million
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $1.41 Million - $1.64 Million	3,152 Added 3.14%	103,462 $50.9 Million
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $309,597 - $382,987	-780 Reduced 0.77%	100,310 $46.5 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $12.7 Million - $14.8 Million	33,606 Added 49.8%	101,090 $43.7 Million
Q4 2023 Feb 12, 2024	SELL	$340.51 - $429.01 $177,065 - $223,085	-520 Reduced 0.76%	67,484 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $382,294 - $426,394	1,121 Added 1.68%	68,004 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $584,060 - $738,144	-1,935 Reduced 2.81%	66,883 $25.5 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $940,058 - $1.19 Million	3,679 Added 5.65%	68,818 $21.9 Million
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $836,019 - $992,437	-3,504 Reduced 5.1%	65,139 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $570,158 - $721,700	-2,366 Reduced 3.33%	68,643 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $9.38 Million - $12.6 Million	41,339 Added 139.33%	71,009 $17 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $34,854 - $42,339	-136 Reduced 0.46%	29,670 $9.04 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $386,082 - $456,246	-1,444 Reduced 4.62%	29,806 $9.33 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $81,238 - $90,709	-307 Reduced 0.97%	31,250 $8.27 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $401,631 - $459,061	1,503 Added 5.0%	31,557 $9.05 Million
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $360,864 - $417,200	1,600 Added 5.62%	30,054 $7.84 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $408,021 - $453,098	1,872 Added 7.04%	28,454 $6.45 Million
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $432,467 - $604,219	2,430 Added 10.06%	26,582 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $54,834 - $68,448	-377 Reduced 1.54%	24,152 $4.29 Million
Q1 2020 May 14, 2020	BUY	$138.42 - $182.86 $120,702 - $159,453	872 Added 3.69%	24,529 $3.88 Million
Q4 2019 Feb 13, 2020	BUY	$160.28 - $181.94 $856,055 - $971,741	5,341 Added 29.16%	23,657 $4.26 Million
Q3 2019 Nov 13, 2019	BUY	$154.03 - $169.88 $205,167 - $226,280	1,332 Added 7.84%	18,316 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $165,870 - $195,226	1,164 Added 7.36%	16,984 $2.78 Million
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $4,940 - $5,507	36 Added 0.23%	15,820 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$132.59 - $176.4 $60,195 - $80,085	-454 Reduced 2.8%	15,784 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$166.0 - $185.73 $26,892 - $30,088	162 Added 1.01%	16,238 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $98,298 - $112,705	589 Added 3.8%	16,076 $2.86 Million
Q1 2018 May 11, 2018	BUY	$164.25 - $182.14 $259,843 - $288,145	1,582 Added 11.38%	15,487 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $212,028 - $228,106	1,331 Added 10.59%	13,905 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $1.79 Million - $2.03 Million	12,574	12,574 $0

Others Institutions Holding WSO

# of Institutions

884

Shares Held

32.4M

Call Options Held

48.2K

Put Options Held

81.1K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.7B
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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Stifel Financial Corp Watsco Inc Transaction History