Wealth Alliance Watsco Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Watsco Inc stock. As of the latest transaction made, Wealth Alliance holds 1,996 shares of WSO stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,996

Previous 1,999 0.15%

Holding current value

$1.04 Million

Previous $926,000 5.94%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$448.73 - $519.89 $1,346 - $1,559	-3 Reduced 0.15%	1,996 $981,000
Q2 2024 Aug 09, 2024	SELL	$396.92 - $491.01 $98,436 - $121,770	-248 Reduced 11.04%	1,999 $926,000
Q1 2024 May 10, 2024	SELL	$377.91 - $439.5 $44,215 - $51,421	-117 Reduced 4.95%	2,247 $970,000
Q4 2023 Jan 30, 2024	SELL	$340.51 - $429.01 $21,792 - $27,456	-64 Reduced 2.64%	2,364 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$341.03 - $380.37 $15,687 - $17,497	-46 Reduced 1.86%	2,428 $917,000
Q2 2023 Aug 02, 2023	SELL	$301.84 - $381.47 $16,903 - $21,362	-56 Reduced 2.21%	2,474 $943,000
Q1 2023 May 10, 2023	BUY	$255.52 - $324.1 $102,463 - $129,964	401 Added 18.84%	2,530 $804,000
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $87,085 - $103,378	-365 Reduced 14.64%	2,129 $531,000
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $146,274 - $185,153	607 Added 32.17%	2,494 $642,000
Q2 2022 Oct 11, 2022	BUY	$226.94 - $305.52 $907 - $1,222	4 Added 0.21%	1,887 $451,000
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $39,260 - $52,854	173 Added 10.12%	1,883 $450,000
Q1 2022 May 10, 2022	SELL	$256.28 - $311.32 $32,291 - $39,226	-126 Reduced 6.86%	1,710 $521,000
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $15,240 - $18,009	-57 Reduced 3.01%	1,836 $575,000
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $1,587 - $1,772	-6 Reduced 0.32%	1,893 $501,000
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $18,705 - $21,380	-70 Reduced 3.56%	1,899 $544,000
Q1 2021 May 18, 2021	SELL	$225.54 - $260.75 $20,298 - $23,467	-90 Reduced 4.37%	1,969 $513,000
Q4 2020 Feb 11, 2021	BUY	$217.96 - $242.04 $9,590 - $10,649	44 Added 2.18%	2,059 $466,000
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $7,652 - $10,691	-43 Reduced 2.09%	2,015 $469,000
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $8,872 - $11,075	61 Added 3.05%	2,058 $366,000
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $276,424 - $365,171	1,997 New	1,997 $316,000

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

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 $17.3B
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 ...

More about WSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account