A detailed history of Cary Street Partners Investment Advisory LLC transactions in Watsco Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,578 shares of WSO stock, worth $775,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,578
Previous 1,612 2.11%
Holding current value
$775,350
Previous $746,000 4.02%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$448.73 - $519.89 $15,256 - $17,676
-34 Reduced 2.11%
1,578 $776,000
Q2 2024

Jul 22, 2024

SELL
$396.92 - $491.01 $5,953 - $7,365
-15 Reduced 0.92%
1,612 $746,000
Q1 2024

Apr 30, 2024

BUY
$377.91 - $439.5 $31,366 - $36,478
83 Added 5.38%
1,627 $702,000
Q4 2023

Feb 07, 2024

BUY
$340.51 - $429.01 $525,747 - $662,391
1,544 New
1,544 $661,000
Q3 2023

Nov 13, 2023

BUY
$341.03 - $380.37 $19,438 - $21,681
57 Added 5.57%
1,081 $408,000
Q2 2023

Aug 10, 2023

BUY
$301.84 - $381.47 $40,446 - $51,116
134 Added 15.06%
1,024 $390,000
Q1 2023

May 12, 2023

BUY
$255.52 - $324.1 $19,419 - $24,631
76 Added 9.34%
890 $283,000
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $194,212 - $230,549
814 New
814 $203,000

Others Institutions Holding WSO

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 ...
More about WSO
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.