Equitable Trust CO Watsco Inc Transaction History

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024

A detailed history of Equitable Trust CO transactions in Watsco Inc stock. As of the latest transaction made, Equitable Trust CO holds 1,166 shares of WSO stock, worth $572,914. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,166
Previous 1,141 2.19%
Holding current value
$572,914
Previous $528,000 8.52%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024
BUY
$448.73 - $519.89 $11,218 - $12,997
25 Added 2.19%
1,166 $573,000
Q2 2024

Aug 01, 2024
SELL
$396.92 - $491.01 $135,746 - $167,925
-342 Reduced 23.06%
1,141 $528,000
Q4 2023

Jan 25, 2024
SELL
$340.51 - $429.01 $6,129 - $7,722
-18 Reduced 1.2%
1,483 $635,000
Q3 2023

Nov 07, 2023
SELL
$341.03 - $380.37 $49,790 - $55,534
-146 Reduced 8.86%
1,501 $566,000
Q2 2023

Aug 09, 2023
SELL
$301.84 - $381.47 $23,241 - $29,373
-77 Reduced 4.47%
1,647 $628,000
Q4 2022

Feb 21, 2023
BUY
$238.59 - $283.23 $411,329 - $488,288
1,724 New
1,724 $430,000
Q1 2020

May 21, 2020
SELL
$138.42 - $182.86 $155,722 - $205,717
-1,125 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$160.28 - $181.94 $26,446 - $30,020
-165 Reduced 12.79%
1,125 $203,000
Q3 2019

Nov 19, 2019
BUY
$154.03 - $169.88 $198,698 - $219,145
1,290 New
1,290 $218,000
Q4 2018

Feb 22, 2019
SELL
$132.59 - $176.4 $330,281 - $439,412
-2,491 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$166.0 - $185.73 $830 - $928
-5 Reduced 0.2%
2,491 $444,000
Q2 2018

Aug 14, 2018
BUY
$166.89 - $191.35 $416,557 - $477,609
2,496 New
2,496 $444,000

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

WSO Quotes by TradingView
  • 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
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