Wendell David Associates Inc Watsco Inc Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Watsco Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 32,447 shares of WSO stock, worth $16.9 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

32,447

Previous 33,067 1.87%

Holding current value

$16.9 Million

Previous $15.3 Million 4.19%

% of portfolio

1.53%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$448.73 - $519.89 $278,212 - $322,331	-620 Reduced 1.87%	32,447 $16 Million
Q2 2024 Jul 22, 2024	BUY	$396.92 - $491.01 $21,830 - $27,005	55 Added 0.17%	33,067 $15.3 Million
Q1 2024 Apr 22, 2024	BUY	$377.91 - $439.5 $26,453 - $30,765	70 Added 0.21%	33,012 $14.3 Million
Q4 2023 Jan 22, 2024	BUY	$340.51 - $429.01 $111,687 - $140,715	328 Added 1.01%	32,942 $14.1 Million
Q3 2023 Oct 20, 2023	SELL	$341.03 - $380.37 $109,470 - $122,098	-321 Reduced 0.97%	32,614 $12.3 Million
Q2 2023 Jul 20, 2023	BUY	$301.84 - $381.47 $24,147 - $30,517	80 Added 0.24%	32,935 $12.6 Million
Q1 2023 Apr 19, 2023	BUY	$255.52 - $324.1 $375,614 - $476,427	1,470 Added 4.68%	32,855 $10.5 Million
Q4 2022 Jan 17, 2023	BUY	$238.59 - $283.23 $4,771 - $5,664	20 Added 0.06%	31,385 $7.83 Million
Q3 2022 Oct 18, 2022	BUY	$240.98 - $305.03 $222,906 - $282,152	925 Added 3.04%	31,365 $8.08 Million
Q2 2022 Jul 14, 2022	BUY	$226.94 - $305.52 $389,202 - $523,966	1,715 Added 5.97%	30,440 $7.27 Million
Q1 2022 Apr 22, 2022	BUY	$256.28 - $311.32 $412,098 - $500,602	1,608 Added 5.93%	28,725 $8.75 Million
Q4 2021 Jan 24, 2022	BUY	$267.37 - $315.96 $251,862 - $297,634	942 Added 3.6%	27,117 $8.48 Million
Q3 2021 Oct 19, 2021	BUY	$264.62 - $295.47 $787,244 - $879,023	2,975 Added 12.82%	26,175 $6.93 Million
Q2 2021 Jul 19, 2021	SELL	$267.22 - $305.43 $112,232 - $128,280	-420 Reduced 1.78%	23,200 $6.65 Million
Q1 2021 Apr 20, 2021	SELL	$225.54 - $260.75 $33,831 - $39,112	-150 Reduced 0.63%	23,620 $6.16 Million
Q4 2020 Jan 22, 2021	BUY	$217.96 - $242.04 $16,347 - $18,153	75 Added 0.32%	23,770 $5.39 Million
Q3 2020 Oct 20, 2020	BUY	$177.97 - $248.65 $1,779 - $2,486	10 Added 0.04%	23,695 $5.52 Million
Q2 2020 Jul 17, 2020	BUY	$145.45 - $181.56 $53,089 - $66,269	365 Added 1.57%	23,685 $4.21 Million
Q1 2020 Apr 16, 2020	SELL	$138.42 - $182.86 $46,370 - $61,258	-335 Reduced 1.42%	23,320 $3.69 Million
Q4 2019 Jan 17, 2020	SELL	$160.28 - $181.94 $20,836 - $23,652	-130 Reduced 0.55%	23,655 $4.26 Million
Q3 2019 Oct 22, 2019	SELL	$154.03 - $169.88 $21,564 - $23,783	-140 Reduced 0.59%	23,785 $4.02 Million
Q2 2019 Jul 16, 2019	BUY	$142.5 - $167.72 $41,325 - $48,638	290 Added 1.23%	23,925 $3.91 Million
Q1 2019 Apr 11, 2019	BUY	$137.24 - $152.99 $39,113 - $43,602	285 Added 1.22%	23,635 $3.39 Million
Q4 2018 Jan 17, 2019	BUY	$132.59 - $176.4 $51,710 - $68,796	390 Added 1.7%	23,350 $3.25 Million
Q3 2018 Oct 12, 2018	BUY	$166.0 - $185.73 $283,860 - $317,598	1,710 Added 8.05%	22,960 $4.09 Million
Q2 2018 Jul 16, 2018	BUY	$166.89 - $191.35 $176,068 - $201,874	1,055 Added 5.22%	21,250 $3.79 Million
Q1 2018 Apr 11, 2018	BUY	$164.25 - $182.14 $110,868 - $122,944	675 Added 3.46%	20,195 $3.66 Million
Q4 2017 Jan 16, 2018	BUY	$159.3 - $171.38 $255,676 - $275,064	1,605 Added 8.96%	19,520 $3.32 Million
Q3 2017 Oct 17, 2017	BUY	$142.3 - $161.07 $2.55 Million - $2.89 Million	17,915	17,915 $2.89 Million

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 ...

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Wendell David Associates Inc Watsco Inc Transaction History