Alps Advisors Inc Watsco Inc Transaction History

Alps Advisors Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $337,851 - $392,913	-894 Reduced 37.98%	1,460 $630,000
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $14,982 - $18,876	-44 Reduced 1.83%	2,354 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $6.45 Million - $7.19 Million	-18,910 Reduced 88.75%	2,398 $905,000
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $1.9 Million - $2.41 Million	6,309 Added 42.06%	21,308 $8.13 Million
Q1 2023 May 10, 2023	BUY	$255.52 - $324.1 $373,570 - $473,834	1,462 Added 10.8%	14,999 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $291,795 - $346,390	1,223 Added 9.93%	13,537 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $351,589 - $445,038	-1,459 Reduced 10.59%	12,314 $3.17 Million
Q2 2022 Aug 11, 2022	BUY	$226.94 - $305.52 $3.13 Million - $4.21 Million	13,773 New	13,773 $3.29 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $342,390 - $415,923	-1,336 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$267.37 - $315.96 $6,951 - $8,214	26 Added 1.98%	1,336 $418,000
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $346,652 - $387,065	1,310 New	1,310 $347,000
Q4 2018 Feb 04, 2019	SELL	$132.59 - $176.4 $172,764 - $229,849	-1,303 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$166.0 - $185.73 $216,298 - $242,006	1,303 New	1,303 $232,000

884

31.9M

90.4K

134K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.8B
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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