Trinity Point Wealth, LLC Watsco Inc Transaction History

Trinity Point Wealth, LLC

  • $595 Million
  • Q1 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 1,952 shares of WSO stock, worth $939,575. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,952
Previous 1,833 6.49%
Holding current value
$939,575
Previous $785,000 7.39%
% of portfolio
0.14%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
788
Shares Held
32.8M
Call Options Held
169K
Put Options Held
152K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16B
  • 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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