Washington Trust CO Watsco Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Watsco Inc stock. As of the latest transaction made, Washington Trust CO holds 40,966 shares of WSO stock, worth $19.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

40,966

Previous 43,044 4.83%

Holding current value

$19.4 Million

Previous $19.9 Million 1.06%

% of portfolio

0.71%

Previous 0.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$448.73 - $519.89 $932,460 - $1.08 Million	-2,078 Reduced 4.83%	40,966 $20.2 Million
Q2 2024 Jul 15, 2024	SELL	$396.92 - $491.01 $627,927 - $776,777	-1,582 Reduced 3.55%	43,044 $19.9 Million
Q1 2024 Apr 23, 2024	SELL	$377.91 - $439.5 $671,923 - $781,431	-1,778 Reduced 3.83%	44,626 $19.3 Million
Q4 2023 Jan 18, 2024	SELL	$340.51 - $429.01 $792,026 - $997,877	-2,326 Reduced 4.77%	46,404 $19.9 Million
Q3 2023 Oct 18, 2023	SELL	$341.03 - $380.37 $928,624 - $1.04 Million	-2,723 Reduced 5.29%	48,730 $18.4 Million
Q2 2023 Jul 27, 2023	SELL	$301.84 - $381.47 $21.4 Million - $27.1 Million	-70,970 Reduced 57.97%	51,453 $19.6 Million
Q1 2023 May 10, 2023	BUY	$255.52 - $324.1 $15.2 Million - $19.3 Million	59,583 Added 99305.0%	59,643 $19 Million
Q1 2023 May 04, 2023	SELL	$255.52 - $324.1 $31.3 Million - $39.7 Million	-122,363 Reduced 99.95%	60 $19 Million
Q4 2022 Jul 27, 2023	BUY	$238.59 - $283.23 $15 Million - $17.8 Million	62,780 Added 105.26%	122,423 $30.5 Million
Q4 2022 Feb 08, 2023	SELL	$238.59 - $283.23 $1.17 Million - $1.39 Million	-4,918 Reduced 3.86%	122,423 $30.5 Million
Q3 2022 Oct 14, 2022	SELL	$240.98 - $305.03 $386,049 - $488,658	-1,602 Reduced 1.24%	127,341 $32.8 Million
Q2 2022 Jul 25, 2022	SELL	$226.94 - $305.52 $216,500 - $291,466	-954 Reduced 0.73%	128,943 $30.8 Million
Q1 2022 May 05, 2022	SELL	$256.28 - $311.32 $100,461 - $122,037	-392 Reduced 0.3%	129,897 $39.6 Million
Q4 2021 Feb 09, 2022	SELL	$267.37 - $315.96 $233,681 - $276,149	-874 Reduced 0.67%	130,289 $40.8 Million
Q3 2021 Nov 09, 2021	SELL	$264.62 - $295.47 $269,383 - $300,788	-1,018 Reduced 0.77%	131,163 $34.7 Million
Q2 2021 Aug 05, 2021	SELL	$267.22 - $305.43 $765,050 - $874,446	-2,863 Reduced 2.12%	132,181 $37.9 Million
Q1 2021 Apr 28, 2021	SELL	$225.54 - $260.75 $759,393 - $877,945	-3,367 Reduced 2.43%	135,044 $35.2 Million
Q4 2020 Feb 09, 2021	SELL	$217.96 - $242.04 $847,646 - $941,293	-3,889 Reduced 2.73%	138,411 $31.4 Million
Q3 2020 Nov 05, 2020	SELL	$177.97 - $248.65 $489,417 - $683,787	-2,750 Reduced 1.9%	142,300 $33.1 Million
Q2 2020 Aug 04, 2020	SELL	$145.45 - $181.56 $722,013 - $901,263	-4,964 Reduced 3.31%	145,050 $25.3 Million
Q1 2020 May 07, 2020	SELL	$138.42 - $182.86 $266,320 - $351,822	-1,924 Reduced 1.27%	150,014 $23.7 Million
Q4 2019 Feb 12, 2020	SELL	$160.28 - $181.94 $587,265 - $666,628	-3,664 Reduced 2.35%	151,938 $27.4 Million
Q3 2019 Nov 06, 2019	SELL	$154.03 - $169.88 $114,290 - $126,050	-742 Reduced 0.47%	155,602 $27.4 Million
Q2 2019 Aug 07, 2019	SELL	$142.5 - $167.72 $155,895 - $183,485	-1,094 Reduced 0.69%	156,344 $25.6 Million
Q1 2019 May 13, 2019	SELL	$137.24 - $152.99 $619,775 - $690,902	-4,516 Reduced 2.79%	157,438 $25 Million
Q4 2018 Feb 11, 2019	SELL	$132.59 - $176.4 $301,377 - $400,957	-2,273 Reduced 1.38%	161,954 $22.5 Million
Q3 2018 Nov 13, 2018	SELL	$166.0 - $185.73 $840,458 - $940,350	-5,063 Reduced 2.99%	164,227 $29.2 Million
Q2 2018 Aug 10, 2018	BUY	$166.89 - $191.35 $53,404 - $61,232	320 Added 0.19%	169,290 $30.2 Million
Q1 2018 May 10, 2018	SELL	$164.25 - $182.14 $871,510 - $966,434	-5,306 Reduced 3.04%	168,970 $30.6 Million
Q4 2017 Feb 05, 2018	BUY	$159.3 - $171.38 $793,632 - $853,815	4,982 Added 2.94%	174,276 $29.6 Million
Q3 2017 Oct 31, 2017	BUY	$142.3 - $161.07 $24.1 Million - $27.3 Million	169,294	169,294 $27.3 Million

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

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 $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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Washington Trust CO Watsco Inc Transaction History