Truist Financial Corp Watsco Inc Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Watsco Inc stock. As of the latest transaction made, Truist Financial Corp holds 21,843 shares of WSO stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,843

Previous 42,958 49.15%

Holding current value

$10.4 Million

Previous $21.1 Million 51.01%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$466.57 - $568.78 $9.85 Million - $12 Million	-21,115 Reduced 49.15%	21,843 $10.4 Million
Q3 2024 Nov 13, 2024	SELL	$448.73 - $519.89 $769,123 - $891,091	-1,714 Reduced 3.84%	42,958 $21.1 Million
Q2 2024 Aug 20, 2024	SELL	$396.92 - $491.01 $1.47 Million - $1.82 Million	-3,706 Reduced 7.66%	44,672 $20.7 Million
Q1 2024 May 10, 2024	SELL	$377.91 - $439.5 $3.29 Million - $3.83 Million	-8,713 Reduced 15.26%	48,378 $20.9 Million
Q4 2023 Feb 02, 2024	SELL	$340.51 - $429.01 $24,857 - $31,317	-73 Reduced 0.13%	57,091 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $11,253 - $12,552	-33 Reduced 0.06%	57,164 $21.6 Million
Q2 2023 Aug 01, 2023	SELL	$301.84 - $381.47 $233,925 - $295,639	-775 Reduced 1.34%	57,197 $21.8 Million
Q1 2023 May 05, 2023	BUY	$255.52 - $324.1 $153,312 - $194,460	600 Added 1.05%	57,972 $18.4 Million
Q4 2022 Feb 17, 2023	BUY	$238.59 - $283.23 $37,220 - $44,183	156 Added 0.27%	57,372 $14.3 Million
Q3 2022 Oct 26, 2022	BUY	$240.98 - $305.03 $568,230 - $719,260	2,358 Added 4.3%	57,216 $14.7 Million
Q2 2022 Jul 22, 2022	BUY	$226.94 - $305.52 $2.53 Million - $3.4 Million	11,129 Added 25.45%	54,858 $13.1 Million
Q1 2022 Apr 22, 2022	BUY	$256.28 - $311.32 $273,450 - $332,178	1,067 Added 2.5%	43,729 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $52,671 - $62,244	197 Added 0.46%	42,662 $13.3 Million
Q3 2021 Nov 05, 2021	BUY	$264.62 - $295.47 $15,083 - $16,841	57 Added 0.13%	42,465 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $176,365 - $201,583	-660 Reduced 1.53%	42,408 $12.2 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $140,285 - $162,186	622 Added 1.47%	43,068 $11.2 Million
Q4 2020 Nov 19, 2021	SELL	$217.96 - $242.04 $787,707 - $874,732	-3,614 Reduced 7.85%	42,446 $9.62 Million
Q4 2020 Feb 18, 2021	BUY	$217.96 - $242.04 $606,364 - $673,355	2,782 Added 6.43%	46,060 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $764,737 - $1.07 Million	-4,297 Reduced 9.03%	43,278 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $621,216 - $775,442	-4,271 Reduced 8.24%	47,575 $8.45 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $37,788 - $49,920	-273 Reduced 0.52%	51,846 $8.19 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $5.6 Million - $6.35 Million	34,916 Added 202.96%	52,119 $9.39 Million
Q3 2019 Oct 31, 2019	SELL	$154.03 - $169.88 $42,358 - $46,717	-275 Reduced 1.57%	17,203 $2.91 Million
Q2 2019 Jul 24, 2019	SELL	$142.5 - $167.72 $59,280 - $69,771	-416 Reduced 2.32%	17,478 $2.86 Million
Q1 2019 Apr 23, 2019	SELL	$137.24 - $152.99 $19,076 - $21,265	-139 Reduced 0.77%	17,894 $2.56 Million
Q4 2018 Jan 22, 2019	BUY	$132.59 - $176.4 $95,332 - $126,831	719 Added 4.15%	18,033 $2.51 Million
Q3 2018 Oct 17, 2018	SELL	$166.0 - $185.73 $20,418 - $22,844	-123 Reduced 0.71%	17,314 $3.08 Million
Q2 2018 Jul 26, 2018	SELL	$166.89 - $191.35 $206,943 - $237,274	-1,240 Reduced 6.64%	17,437 $3.11 Million
Q1 2018 Apr 20, 2018	SELL	$164.25 - $182.14 $15,439 - $17,121	-94 Reduced 0.5%	18,677 $3.38 Million
Q4 2017 Jan 29, 2018	SELL	$159.3 - $171.38 $82,517 - $88,774	-518 Reduced 2.69%	18,771 $3.19 Million
Q3 2017 Oct 23, 2017	BUY	$142.3 - $161.07 $2.74 Million - $3.11 Million	19,289	19,289 $3.11 Million

Others Institutions Holding WSO

# of Institutions

862

Shares Held

31.5M

Call Options Held

92.1K

Put Options Held

143K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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Truist Financial Corp Watsco Inc Transaction History