A detailed history of Virtu Financial LLC transactions in Watsco Inc stock. As of the latest transaction made, Virtu Financial LLC holds 939 shares of WSO stock, worth $500,862. This represents 0.03% of its overall portfolio holdings.

Number of Shares
939
Previous 2,289 58.98%
Holding current value
$500,862
Previous $1.06 Million 56.42%
% of portfolio
0.03%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

SELL
$448.73 - $519.89 $605,785 - $701,851
-1,350 Reduced 58.98%
939 $462,000
Q2 2024

Aug 09, 2024

BUY
$396.92 - $491.01 $908,549 - $1.12 Million
2,289 New
2,289 $1.06 Million
Q4 2023

Feb 26, 2024

BUY
$340.51 - $429.01 $606,788 - $764,495
1,782 New
1,782 $763,000
Q2 2023

Jul 27, 2023

BUY
$301.84 - $381.47 $576,212 - $728,226
1,909 New
1,909 $728,000
Q3 2022

Nov 07, 2022

SELL
$240.98 - $305.03 $200,977 - $254,395
-834 Reduced 45.3%
1,007 $259,000
Q2 2022

Aug 09, 2022

BUY
$226.94 - $305.52 $417,796 - $562,462
1,841 New
1,841 $440,000
Q1 2021

May 19, 2021

SELL
$225.54 - $260.75 $235,914 - $272,744
-1,046 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$217.96 - $242.04 $227,986 - $253,173
1,046 New
1,046 $237,000
Q3 2019

Nov 20, 2019

SELL
$154.03 - $169.88 $297,277 - $327,868
-1,930 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$142.5 - $167.72 $275,025 - $323,699
1,930 New
1,930 $316,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $17.7B
  • 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 ...
More about WSO
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