Advisors Asset Management, Inc. Watsco Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,084 shares of WSO stock, worth $5.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,084

Previous 16,088 24.89%

Holding current value

$5.94 Million

Previous $7.45 Million 20.25%

% of portfolio

0.11%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$448.73 - $519.89 $1.8 Million - $2.08 Million	-4,004 Reduced 24.89%	12,084 $5.94 Million
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $514,011 - $635,857	-1,295 Reduced 7.45%	16,088 $7.45 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $63,110 - $73,396	-167 Reduced 0.95%	17,383 $7.51 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $591,125 - $744,761	1,736 Added 10.98%	17,550 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $652,276 - $824,356	2,161 Added 15.83%	15,814 $6.03 Million
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $1.35 Million - $1.71 Million	-5,266 Reduced 27.83%	13,653 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $735,334 - $872,914	-3,082 Reduced 14.01%	18,919 $4.72 Million
Q3 2022 Nov 08, 2022	SELL	$240.98 - $305.03 $364,361 - $461,205	-1,512 Reduced 6.43%	22,001 $5.66 Million
Q2 2022 Aug 08, 2022	SELL	$226.94 - $305.52 $624,992 - $841,402	-2,754 Reduced 10.48%	23,513 $5.62 Million
Q1 2022 May 17, 2022	SELL	$256.28 - $311.32 $51,768 - $62,886	-202 Reduced 0.76%	26,267 $8 Million
Q4 2021 Feb 15, 2022	BUY	$267.37 - $315.96 $986,060 - $1.17 Million	3,688 Added 16.19%	26,469 $8.28 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $523,153 - $584,144	1,977 Added 9.5%	22,781 $6.03 Million
Q2 2021 Jul 30, 2021	SELL	$267.22 - $305.43 $1.81 Million - $2.07 Million	-6,771 Reduced 24.55%	20,804 $5.96 Million
Q1 2021 May 07, 2021	BUY	$225.54 - $260.75 $235,689 - $272,483	1,045 Added 3.94%	27,575 $7.19 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $326,068 - $362,091	1,496 Added 5.98%	26,530 $6.01 Million
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $315,718 - $441,105	-1,774 Reduced 6.62%	25,034 $5.83 Million
Q2 2020 Aug 12, 2020	SELL	$145.45 - $181.56 $3.3 Million - $4.12 Million	-22,680 Reduced 45.83%	26,808 $4.76 Million
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $140,911 - $186,151	1,018 Added 2.1%	49,488 $7.82 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $25,163 - $28,564	157 Added 0.32%	48,470 $8.73 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $551,735 - $608,510	-3,582 Reduced 6.9%	48,313 $8.17 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $1.31 Million - $1.54 Million	9,164 Added 21.45%	51,895 $8.49 Million
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $2.12 Million - $2.37 Million	15,471 Added 56.75%	42,731 $6.12 Million
Q4 2018 Jan 31, 2019	BUY	$132.59 - $176.4 $223,811 - $297,763	1,688 Added 6.6%	27,260 $3.79 Million
Q3 2018 Nov 15, 2018	BUY	$166.0 - $185.73 $579,008 - $647,826	3,488 Added 15.79%	25,572 $4.55 Million
Q2 2018 Aug 22, 2018	BUY	$166.89 - $191.35 $3.54 Million - $4.06 Million	21,241 Added 2519.69%	22,084 $3.94 Million
Q2 2018 Aug 15, 2018	SELL	$166.89 - $191.35 $2.14 Million - $2.46 Million	-12,843 Reduced 93.84%	843 $3.94 Million
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $332,442 - $368,651	2,024 Added 17.36%	13,686 $2.26 Million
Q4 2017 Feb 13, 2018	BUY	$159.3 - $171.38 $111,669 - $120,137	701 Added 6.4%	11,662 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	$142.3 - $161.07 $1.56 Million - $1.77 Million	10,961	10,961 $1.77 Million

Others Institutions Holding WSO

# of Institutions

844

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 $16.3B
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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Advisors Asset Management, Inc. Watsco Inc Transaction History