Welch & Forbes LLC Watsco Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Watsco Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 214,903 shares of WSO stock, worth $118 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

214,903

Previous 216,974 0.95%

Holding current value

$118 Million

Previous $101 Million 5.17%

% of portfolio

1.37%

Previous 1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$448.73 - $519.89 $929,319 - $1.08 Million	-2,071 Reduced 0.95%	214,903 $106 Million
Q2 2024 Aug 01, 2024	SELL	$396.92 - $491.01 $1.16 Million - $1.44 Million	-2,923 Reduced 1.33%	216,974 $101 Million
Q1 2024 May 02, 2024	BUY	$377.91 - $439.5 $2.35 Million - $2.73 Million	6,208 Added 2.91%	219,897 $95 Million
Q4 2023 Feb 06, 2024	BUY	$340.51 - $429.01 $440,279 - $554,709	1,293 Added 0.61%	213,689 $91.6 Million
Q3 2023 Nov 02, 2023	BUY	$341.03 - $380.37 $7,843 - $8,748	23 Added 0.01%	212,396 $80.2 Million
Q2 2023 Jul 28, 2023	SELL	$301.84 - $381.47 $748,865 - $946,427	-2,481 Reduced 1.15%	212,373 $81 Million
Q1 2023 Apr 14, 2023	BUY	$255.52 - $324.1 $123,927 - $157,188	485 Added 0.23%	214,854 $68.4 Million
Q4 2022 Feb 02, 2023	SELL	$238.59 - $283.23 $967,482 - $1.15 Million	-4,055 Reduced 1.86%	214,369 $53.5 Million
Q3 2022 Oct 28, 2022	BUY	$240.98 - $305.03 $665,827 - $842,797	2,763 Added 1.28%	218,424 $56.2 Million
Q2 2022 Jul 22, 2022	BUY	$226.94 - $305.52 $914,568 - $1.23 Million	4,030 Added 1.9%	215,661 $51.5 Million
Q1 2022 Apr 25, 2022	BUY	$256.28 - $311.32 $1.51 Million - $1.83 Million	5,889 Added 2.86%	211,631 $64.5 Million
Q4 2021 Jan 19, 2022	BUY	$267.37 - $315.96 $1.36 Million - $1.61 Million	5,104 Added 2.54%	205,742 $64.4 Million
Q3 2021 Oct 13, 2021	BUY	$264.62 - $295.47 $365,704 - $408,339	1,382 Added 0.69%	200,638 $53.1 Million
Q2 2021 Jul 22, 2021	SELL	$267.22 - $305.43 $329,749 - $376,900	-1,234 Reduced 0.62%	199,256 $57.1 Million
Q1 2021 Apr 14, 2021	BUY	$225.54 - $260.75 $1.69 Million - $1.95 Million	7,472 Added 3.87%	200,490 $52.3 Million
Q4 2020 Jan 20, 2021	BUY	$217.96 - $242.04 $600,697 - $667,062	2,756 Added 1.45%	193,018 $43.7 Million
Q3 2020 Oct 23, 2020	BUY	$177.97 - $248.65 $631,615 - $882,458	3,549 Added 1.9%	190,262 $44.3 Million
Q2 2020 Jul 15, 2020	BUY	$145.45 - $181.56 $3.62 Million - $4.52 Million	24,889 Added 15.38%	186,713 $33.2 Million
Q1 2020 Apr 17, 2020	BUY	$138.42 - $182.86 $5.96 Million - $7.88 Million	43,086 Added 36.29%	161,824 $25.6 Million
Q4 2019 Jan 17, 2020	BUY	$160.28 - $181.94 $7.58 Million - $8.6 Million	47,277 Added 66.16%	118,738 $21.4 Million
Q3 2019 Oct 11, 2019	BUY	$154.03 - $169.88 $740,268 - $816,443	4,806 Added 7.21%	71,461 $12.1 Million
Q2 2019 Jul 12, 2019	BUY	$142.5 - $167.72 $2.94 Million - $3.46 Million	20,659 Added 44.91%	66,655 $10.9 Million
Q1 2019 Apr 29, 2019	BUY	$137.24 - $152.99 $4.05 Million - $4.51 Million	29,478 Added 178.46%	45,996 $6.59 Million
Q4 2018 Feb 05, 2019	BUY	$132.59 - $176.4 $2.19 Million - $2.91 Million	16,518 New	16,518 $2.3 Million

Others Institutions Holding WSO

# of Institutions

845

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 $18.3B
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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