Federated Hermes, Inc. Watsco Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 3,255 shares of WSO stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,255

Previous 3,079 5.72%

Holding current value

$1.6 Million

Previous $1.43 Million 12.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $78,976 - $91,500	176 Added 5.72%	3,255 $1.6 Million
Q2 2024 Aug 08, 2024	SELL	$396.92 - $491.01 $5,159 - $6,383	-13 Reduced 0.42%	3,079 $1.43 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $199,536 - $232,056	-528 Reduced 14.59%	3,092 $1.34 Million
Q4 2023 Jan 31, 2024	SELL	$340.51 - $429.01 $120,540 - $151,869	-354 Reduced 8.91%	3,620 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $216,895 - $241,915	-636 Reduced 13.8%	3,974 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $87,231 - $110,244	289 Added 6.69%	4,610 $1.76 Million
Q1 2023 May 08, 2023	BUY	$255.52 - $324.1 $2,555 - $3,241	10 Added 0.23%	4,321 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $104,025 - $123,488	-436 Reduced 9.18%	4,311 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $63,136 - $79,917	-262 Reduced 5.23%	4,747 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $27,913 - $37,578	-123 Reduced 2.4%	5,009 $1.2 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $157,612 - $191,461	-615 Reduced 10.7%	5,132 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $124,594 - $147,237	466 Added 8.82%	5,747 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $207,991 - $232,239	-786 Reduced 12.96%	5,281 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $101,276 - $115,757	-379 Reduced 5.88%	6,067 $1.74 Million
Q1 2021 May 13, 2021	SELL	$225.54 - $260.75 $36,537 - $42,241	-162 Reduced 2.45%	6,446 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $104,402 - $115,937	-479 Reduced 6.76%	6,608 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $127,604 - $178,282	-717 Reduced 9.19%	7,087 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $60,216 - $75,165	-414 Reduced 5.04%	7,804 $1.39 Million
Q1 2020 May 13, 2020	SELL	$138.42 - $182.86 $120,148 - $158,722	-868 Reduced 9.55%	8,218 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$160.28 - $181.94 $105,464 - $119,716	-658 Reduced 6.75%	9,086 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $155,416 - $171,408	1,009 Added 11.55%	9,744 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $21,090 - $24,822	-148 Reduced 1.67%	8,735 $1.43 Million
Q1 2019 May 10, 2019	SELL	$137.24 - $152.99 $301,790 - $336,425	-2,199 Reduced 19.84%	8,883 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$132.59 - $176.4 $105,011 - $139,708	-792 Reduced 6.67%	11,082 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$166.0 - $185.73 $70,882 - $79,306	-427 Reduced 3.47%	11,874 $2.12 Million
Q2 2018 Aug 10, 2018	SELL	$166.89 - $191.35 $173,732 - $199,195	-1,041 Reduced 7.8%	12,301 $2.19 Million
Q1 2018 May 09, 2018	BUY	$164.25 - $182.14 $475,175 - $526,931	2,893 Added 27.69%	13,342 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$159.3 - $171.38 $243,729 - $262,211	-1,530 Reduced 12.77%	10,449 $0
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $1.7 Million - $1.93 Million	11,979	11,979 $1.93 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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Federated Hermes, Inc. Watsco Inc Transaction History