Xponance, Inc. Watsco Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Xponance, Inc. holds 5,377 shares of WSO stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,377

Previous 5,128 4.86%

Holding current value

$2.5 Million

Previous $2.38 Million 11.33%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$448.73 - $519.89 $111,733 - $129,452	249 Added 4.86%	5,377 $2.64 Million
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $410,812 - $508,195	-1,035 Reduced 16.79%	5,128 $2.38 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $458,404 - $533,113	1,213 Added 24.51%	6,163 $2.66 Million
Q4 2023 Jan 31, 2024	BUY	$340.51 - $429.01 $17,706 - $22,308	52 Added 1.06%	4,950 $2.12 Million
Q3 2023 Oct 23, 2023	SELL	$341.03 - $380.37 $18,415 - $20,539	-54 Reduced 1.09%	4,898 $1.85 Million
Q2 2023 Jul 13, 2023	SELL	$301.84 - $381.47 $368,244 - $465,393	-1,220 Reduced 19.77%	4,952 $1.89 Million
Q1 2023 Apr 17, 2023	SELL	$255.52 - $324.1 $9,198 - $11,667	-36 Reduced 0.58%	6,172 $1.96 Million
Q4 2022 Jan 23, 2023	BUY	$238.59 - $283.23 $129,315 - $153,510	542 Added 9.57%	6,208 $0
Q3 2022 Oct 24, 2022	SELL	$240.98 - $305.03 $6,024 - $7,625	-25 Reduced 0.44%	5,666 $1.46 Million
Q2 2022 Aug 02, 2022	BUY	$226.94 - $305.52 $474,077 - $638,231	2,089 Added 58.0%	5,691 $1.36 Million
Q1 2022 Apr 20, 2022	SELL	$256.28 - $311.32 $22,040 - $26,773	-86 Reduced 2.33%	3,602 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$267.37 - $315.96 $6,951 - $8,214	-26 Reduced 0.7%	3,688 $1.15 Million
Q3 2021 Nov 05, 2021	SELL	$264.62 - $295.47 $35,194 - $39,297	-133 Reduced 3.46%	3,714 $983,000
Q2 2021 Aug 12, 2021	BUY	$267.22 - $305.43 $100,207 - $114,536	375 Added 10.8%	3,847 $1.1 Million
Q1 2021 May 10, 2021	BUY	$225.54 - $260.75 $5,638 - $6,518	25 Added 0.73%	3,472 $905,000
Q4 2020 Feb 11, 2021	SELL	$217.96 - $242.04 $2,833 - $3,146	-13 Reduced 0.38%	3,447 $781,000
Q3 2020 Oct 26, 2020	BUY	$177.97 - $248.65 $88,985 - $124,325	500 Added 16.89%	3,460 $806,000
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $430,531 - $537,417	2,960 New	2,960 $526,000

Others Institutions Holding WSO

# of Institutions

845

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 $15.5B
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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