Advisor Group Holdings, Inc. Watsco Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,210 shares of WSO stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,210

Previous 7,027 11.63%

Holding current value

$3.2 Million

Previous $3.46 Million 14.87%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$466.57 - $568.78 $381,187 - $464,693	-817 Reduced 11.63%	6,210 $2.94 Million
Q3 2024 Nov 13, 2024	SELL	$448.73 - $519.89 $79,873 - $92,540	-178 Reduced 2.47%	7,027 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$396.92 - $491.01 $122,251 - $151,231	308 Added 4.47%	7,205 $3.34 Million
Q1 2024 May 10, 2024	SELL	$377.91 - $439.5 $4.55 Million - $5.3 Million	-12,050 Reduced 63.6%	6,897 $2.98 Million
Q4 2023 Feb 12, 2024	SELL	$340.51 - $429.01 $1.82 Million - $2.29 Million	-5,345 Reduced 22.0%	18,947 $8.12 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $1.76 Million - $1.96 Million	5,165 Added 27.0%	24,292 $9.18 Million
Q2 2023 Aug 21, 2023	SELL	$301.84 - $381.47 $2.18 Million - $2.76 Million	-7,229 Reduced 27.43%	19,127 $7.3 Million
Q2 2023 Aug 10, 2023	BUY	$301.84 - $381.47 $1.2 Million - $1.52 Million	3,986 Added 17.82%	26,356 $10.1 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $551,156 - $699,083	2,157 Added 10.67%	22,370 $7.12 Million
Q4 2022 Feb 10, 2023	BUY	$238.59 - $283.23 $200,177 - $237,629	839 Added 4.33%	20,213 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $1.53 Million - $1.93 Million	6,332 Added 48.55%	19,374 $4.99 Million
Q2 2022 Aug 10, 2022	BUY	$226.94 - $305.52 $1.77 Million - $2.38 Million	7,788 Added 148.23%	13,042 $3.12 Million
Q1 2022 May 04, 2022	BUY	$256.28 - $311.32 $153,767 - $186,792	600 Added 12.89%	5,254 $1.67 Million
Q3 2021 Nov 05, 2021	BUY	$264.62 - $295.47 $127,811 - $142,712	483 Added 11.58%	4,654 $1.23 Million
Q2 2021 Aug 02, 2021	BUY	$267.22 - $305.43 $108,224 - $123,699	405 Added 10.75%	4,171 $1.2 Million
Q1 2021 May 13, 2021	BUY	$225.54 - $260.75 $121,566 - $140,544	539 Added 16.7%	3,766 $983,000
Q4 2020 Feb 10, 2021	BUY	$217.96 - $242.04 $115,082 - $127,797	528 Added 19.56%	3,227 $733,000
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $15,839 - $22,129	89 Added 3.41%	2,699 $628,000
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $12,799 - $15,977	-88 Reduced 3.26%	2,610 $464,000
Q1 2020 May 18, 2020	BUY	$138.42 - $182.86 $373,457 - $493,356	2,698 New	2,698 $427,000

Others Institutions Holding WSO

# of Institutions

894

Shares Held

32.5M

Call Options Held

48.2K

Put Options Held

81.1K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $17.1B
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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Advisor Group Holdings, Inc. Watsco Inc Transaction History