Appleton Partners Inc Watsco Inc Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Watsco Inc stock. As of the latest transaction made, Appleton Partners Inc holds 6,769 shares of WSO stock, worth $3.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,769

Previous 8,700 22.2%

Holding current value

$3.2 Million

Previous $4.03 Million 17.37%

% of portfolio

0.24%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$448.73 - $519.89 $866,497 - $1 Million	-1,931 Reduced 22.2%	6,769 $3.33 Million
Q2 2024 Jul 02, 2024	SELL	$396.92 - $491.01 $351,671 - $435,034	-886 Reduced 9.24%	8,700 $4.03 Million
Q1 2024 Apr 01, 2024	BUY	$377.91 - $439.5 $143,983 - $167,449	381 Added 4.14%	9,586 $4.14 Million
Q4 2023 Jan 02, 2024	SELL	$340.51 - $429.01 $515,532 - $649,521	-1,514 Reduced 14.12%	9,205 $3.94 Million
Q3 2023 Oct 03, 2023	SELL	$341.03 - $380.37 $171,197 - $190,945	-502 Reduced 4.47%	10,719 $4.05 Million
Q2 2023 Jul 10, 2023	SELL	$301.84 - $381.47 $235,737 - $297,928	-781 Reduced 6.51%	11,221 $4.28 Million
Q1 2023 Apr 10, 2023	SELL	$255.52 - $324.1 $317,100 - $402,208	-1,241 Reduced 9.37%	12,002 $3.82 Million
Q4 2022 Jan 19, 2023	SELL	$238.59 - $283.23 $910,220 - $1.08 Million	-3,815 Reduced 22.36%	13,243 $3.3 Million
Q3 2022 Oct 27, 2022	BUY	$240.98 - $305.03 $14,458 - $18,301	60 Added 0.35%	17,058 $4.39 Million
Q2 2022 Jul 08, 2022	BUY	$226.94 - $305.52 $159,311 - $214,475	702 Added 4.31%	16,998 $4.06 Million
Q1 2022 Apr 05, 2022	BUY	$256.28 - $311.32 $534,087 - $648,790	2,084 Added 14.66%	16,296 $4.96 Million
Q4 2021 Feb 03, 2022	BUY	$267.37 - $315.96 $897,561 - $1.06 Million	3,357 Added 30.93%	14,212 $4.45 Million
Q3 2021 Oct 14, 2021	BUY	$264.62 - $295.47 $2.54 Million - $2.83 Million	9,582 Added 752.71%	10,855 $2.87 Million
Q2 2021 Jul 07, 2021	BUY	$267.22 - $305.43 $340,171 - $388,812	1,273 New	1,273 $365,000

Others Institutions Holding WSO

# of Institutions

819

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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Appleton Partners Inc Watsco Inc Transaction History