Trinity Point Wealth, LLC Watsco Inc Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Watsco Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,017 shares of WSO stock, worth $1.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,017

Previous 2,009 0.4%

Holding current value

$1.12 Million

Previous $930,000 6.67%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$448.73 - $519.89 $3,589 - $4,159	8 Added 0.4%	2,017 $992,000
Q2 2024 Jul 30, 2024	BUY	$396.92 - $491.01 $22,624 - $27,987	57 Added 2.92%	2,009 $930,000
Q1 2024 May 08, 2024	BUY	$377.91 - $439.5 $44,971 - $52,300	119 Added 6.49%	1,952 $843,000
Q4 2023 Feb 08, 2024	SELL	$340.51 - $429.01 $178,086 - $224,372	-523 Reduced 22.2%	1,833 $785,000
Q3 2023 Nov 08, 2023	BUY	$341.03 - $380.37 $11,936 - $13,312	35 Added 1.51%	2,356 $889,000
Q2 2023 Aug 07, 2023	BUY	$301.84 - $381.47 $16,601 - $20,980	55 Added 2.43%	2,321 $885,000
Q1 2023 May 04, 2023	SELL	$255.52 - $324.1 $1,533 - $1,944	-6 Reduced 0.26%	2,266 $720,000
Q4 2022 Feb 07, 2023	BUY	$238.59 - $283.23 $26,006 - $30,872	109 Added 5.04%	2,272 $566,000
Q3 2022 Nov 09, 2022	BUY	$240.98 - $305.03 $31,809 - $40,263	132 Added 6.5%	2,163 $557,000
Q2 2022 Aug 05, 2022	BUY	$226.94 - $305.52 $8,169 - $10,998	36 Added 1.8%	2,031 $485,000
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $11,276 - $13,698	44 Added 2.26%	1,995 $608,000
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $534 - $631	2 Added 0.1%	1,951 $610,000
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $16,671 - $18,614	63 Added 3.34%	1,949 $516,000
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $178,770 - $204,332	-669 Reduced 26.18%	1,886 $541,000
Q1 2021 May 11, 2021	BUY	$225.54 - $260.75 $2,480 - $2,868	11 Added 0.43%	2,555 $666,000
Q4 2020 Feb 10, 2021	BUY	$217.96 - $242.04 $16,347 - $18,153	75 Added 3.04%	2,544 $632,000
Q3 2020 Nov 13, 2020	BUY	$177.97 - $248.65 $7,296 - $10,194	41 Added 1.69%	2,469 $575,000
Q2 2020 Aug 13, 2020	BUY	$145.45 - $181.56 $3,490 - $4,357	24 Added 1.0%	2,428 $431,000
Q1 2020 May 05, 2020	BUY	$138.42 - $182.86 $38,896 - $51,383	281 Added 13.24%	2,404 $380,000
Q4 2019 Feb 06, 2020	BUY	$160.28 - $181.94 $15,226 - $17,284	95 Added 4.68%	2,123 $382,000
Q3 2019 Nov 07, 2019	BUY	$154.03 - $169.88 $35,426 - $39,072	230 Added 12.79%	2,028 $362,000
Q2 2019 Aug 06, 2019	BUY	$142.5 - $167.72 $10,260 - $12,075	72 Added 4.17%	1,798 $294,000
Q1 2019 May 07, 2019	BUY	$137.24 - $152.99 $236,876 - $264,060	1,726 New	1,726 $247,000

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 $18.4B
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 ...

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Trinity Point Wealth, LLC Watsco Inc Transaction History