Stratos Wealth Partners, Ltd. Watsco Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Watsco Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 22,718 shares of WSO stock, worth $12.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,718

Previous 22,496 0.99%

Holding current value

$12.5 Million

Previous $10.4 Million 7.23%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$448.73 - $519.89 $99,618 - $115,415	222 Added 0.99%	22,718 $11.2 Million
Q2 2024 Jul 24, 2024	BUY	$396.92 - $491.01 $118,679 - $146,811	299 Added 1.35%	22,496 $10.4 Million
Q1 2024 Apr 16, 2024	BUY	$377.91 - $439.5 $96,367 - $112,072	255 Added 1.16%	22,197 $9.59 Million
Q4 2023 Jan 24, 2024	SELL	$340.51 - $429.01 $96,704 - $121,838	-284 Reduced 1.28%	21,942 $9.4 Million
Q3 2023 Oct 24, 2023	BUY	$341.03 - $380.37 $252,703 - $281,854	741 Added 3.45%	22,226 $8.4 Million
Q2 2023 Jul 18, 2023	BUY	$301.84 - $381.47 $289,162 - $365,448	958 Added 4.67%	21,485 $8.2 Million
Q1 2023 Apr 27, 2023	BUY	$255.52 - $324.1 $311,223 - $394,753	1,218 Added 6.31%	20,527 $6.53 Million
Q4 2022 Jan 19, 2023	BUY	$238.59 - $283.23 $157,946 - $187,498	662 Added 3.55%	19,309 $0
Q3 2022 Oct 24, 2022	SELL	$240.98 - $305.03 $285,079 - $360,850	-1,183 Reduced 5.97%	18,647 $4.8 Million
Q2 2022 Jul 22, 2022	BUY	$226.94 - $305.52 $99,853 - $134,428	440 Added 2.27%	19,830 $4.74 Million
Q1 2022 Apr 26, 2022	BUY	$256.28 - $311.32 $222,451 - $270,225	868 Added 4.69%	19,390 $5.91 Million
Q4 2021 Jan 14, 2022	BUY	$267.37 - $315.96 $150,261 - $177,569	562 Added 3.13%	18,522 $5.8 Million
Q3 2021 Oct 19, 2021	BUY	$264.62 - $295.47 $174,913 - $195,305	661 Added 3.82%	17,960 $4.75 Million
Q2 2021 Jul 19, 2021	BUY	$267.22 - $305.43 $111,163 - $127,058	416 Added 2.46%	17,299 $4.96 Million
Q1 2021 Apr 27, 2021	SELL	$225.54 - $260.75 $257,566 - $297,776	-1,142 Reduced 6.34%	16,883 $4.4 Million
Q4 2020 Jan 29, 2021	SELL	$217.96 - $242.04 $18,308 - $20,331	-84 Reduced 0.46%	18,025 $4.08 Million
Q3 2020 Oct 29, 2020	SELL	$177.97 - $248.65 $40,933 - $57,189	-230 Reduced 1.25%	18,109 $4.22 Million
Q2 2020 Jul 28, 2020	BUY	$145.45 - $181.56 $574,382 - $716,980	3,949 Added 27.44%	18,339 $3.26 Million
Q1 2020 May 04, 2020	SELL	$138.42 - $182.86 $209,014 - $276,118	-1,510 Reduced 9.5%	14,390 $2.27 Million
Q4 2019 Jan 29, 2020	BUY	$160.28 - $181.94 $76,934 - $87,331	480 Added 3.11%	15,900 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$154.03 - $169.88 $2.19 Million - $2.41 Million	-14,209 Reduced 95.18%	720 $2.61 Million
Q3 2019 Nov 12, 2019	BUY	$154.03 - $169.88 $2.26 Million - $2.5 Million	14,700 Added 2041.67%	15,420 $2.61 Million
Q2 2019 Aug 06, 2019	BUY	$142.5 - $167.72 $128,677 - $151,451	903 Added 6.44%	14,929 $2.44 Million
Q1 2019 May 07, 2019	BUY	$137.24 - $152.99 $47,759 - $53,240	348 Added 2.54%	14,026 $2.01 Million
Q4 2018 Feb 08, 2019	BUY	$132.59 - $176.4 $73,057 - $97,196	551 Added 4.2%	13,678 $1.9 Million
Q3 2018 Nov 02, 2018	BUY	$166.0 - $185.73 $122,508 - $137,068	738 Added 5.96%	13,127 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$166.89 - $191.35 $2.05 Million - $2.35 Million	12,304 Added 14475.29%	12,389 $2.21 Million
Q1 2018 May 10, 2018	SELL	$164.25 - $182.14 $10,347 - $11,474	-63 Reduced 42.57%	85 $15,000
Q4 2017 Feb 09, 2018	BUY	$159.3 - $171.38 $23,576 - $25,364	148	148 $25,000

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 $18.3B
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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Stratos Wealth Partners, Ltd. Watsco Inc Transaction History