Vestmark Advisory Solutions, Inc. Watsco Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 10,647 shares of WSO stock, worth $5.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,647

Previous 10,371 2.66%

Holding current value

$5.24 Million

Previous $4.48 Million 10.11%

% of portfolio

0.22%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$396.92 - $491.01 $109,549 - $135,518	276 Added 2.66%	10,647 $4.93 Million
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $280,031 - $325,669	741 Added 7.69%	10,371 $4.48 Million
Q4 2023 Feb 06, 2024	BUY	$340.51 - $429.01 $92,959 - $117,119	273 Added 2.92%	9,630 $4.13 Million
Q3 2023 Nov 06, 2023	SELL	$341.03 - $380.37 $3.54 Million - $3.95 Million	-10,383 Reduced 52.6%	9,357 $3.53 Million
Q2 2023 Aug 07, 2023	BUY	$301.84 - $381.47 $38,333 - $48,446	127 Added 0.65%	19,740 $7.53 Million
Q1 2023 May 09, 2023	BUY	$255.52 - $324.1 $261,141 - $331,230	1,022 Added 5.5%	19,613 $6.24 Million
Q4 2022 Jan 20, 2023	SELL	$238.59 - $283.23 $204,948 - $243,294	-859 Reduced 4.42%	18,591 $0
Q3 2022 Nov 03, 2022	BUY	$240.98 - $305.03 $317,852 - $402,334	1,319 Added 7.27%	19,450 $5.01 Million
Q2 2022 Aug 04, 2022	BUY	$226.94 - $305.52 $3.75 Million - $5.05 Million	16,513 Added 1020.58%	18,131 $4.33 Million
Q1 2022 Apr 27, 2022	SELL	$256.28 - $311.32 $37,416 - $45,452	-146 Reduced 8.28%	1,618 $493,000
Q4 2021 Jan 31, 2022	BUY	$267.37 - $315.96 $66,040 - $78,042	247 Added 16.28%	1,764 $552,000
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $21,963 - $24,524	-83 Reduced 5.19%	1,517 $401,000
Q2 2021 Aug 09, 2021	BUY	$267.22 - $305.43 $44,091 - $50,395	165 Added 11.5%	1,600 $459,000
Q1 2021 May 10, 2021	BUY	$225.54 - $260.75 $34,733 - $40,155	154 Added 12.02%	1,435 $374,000
Q4 2020 Feb 04, 2021	BUY	$217.96 - $242.04 $29,642 - $32,917	136 Added 11.88%	1,281 $290,000
Q3 2020 Oct 19, 2020	SELL	$177.97 - $248.65 $9,076 - $12,681	-51 Reduced 4.26%	1,145 $267,000
Q2 2020 Aug 13, 2020	BUY	$145.45 - $181.56 $173,958 - $217,145	1,196 New	1,196 $213,000

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.3B
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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Vestmark Advisory Solutions, Inc. Watsco Inc Transaction History