Hunter Associates Investment Management LLC Watsco Inc Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 6,555 shares of WSO stock, worth $3.22 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,555

Previous 6,440 1.79%

Holding current value

$3.22 Million

Previous $2.98 Million 8.15%

% of portfolio

0.5%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$448.73 - $519.89 $51,603 - $59,787	115 Added 1.79%	6,555 $3.22 Million
Q2 2024 Aug 01, 2024	SELL	$396.92 - $491.01 $257,998 - $319,156	-650 Reduced 9.17%	6,440 $2.98 Million
Q1 2024 May 01, 2024	BUY	$377.91 - $439.5 $137,937 - $160,417	365 Added 5.43%	7,090 $3.06 Million
Q4 2023 Jan 31, 2024	SELL	$340.51 - $429.01 $57,205 - $72,073	-168 Reduced 2.44%	6,725 $2.89 Million
Q3 2023 Nov 09, 2023	BUY	$341.03 - $380.37 $36,831 - $41,079	108 Added 1.59%	6,893 $2.61 Million
Q2 2023 Aug 03, 2023	SELL	$301.84 - $381.47 $339,570 - $429,153	-1,125 Reduced 14.22%	6,785 $2.58 Million
Q1 2023 May 02, 2023	SELL	$255.52 - $324.1 $255,520 - $324,100	-1,000 Reduced 11.22%	7,910 $2.53 Million
Q4 2022 Feb 01, 2023	SELL	$238.59 - $283.23 $214,731 - $254,907	-900 Reduced 9.17%	8,910 $2.22 Million
Q3 2022 Nov 02, 2022	SELL	$240.98 - $305.03 $33,737 - $42,704	-140 Reduced 1.41%	9,810 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$226.94 - $305.52 $1.58 Million - $2.12 Million	6,950 Added 231.67%	9,950 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $211,696 - $236,376	-800 Reduced 21.05%	3,000 $794,000
Q2 2021 Aug 05, 2021	SELL	$267.22 - $305.43 $2 Million - $2.29 Million	-7,485 Reduced 66.33%	3,800 $1.09 Million
Q1 2021 May 10, 2021	SELL	$225.54 - $260.75 $145,473 - $168,183	-645 Reduced 5.41%	11,285 $2.94 Million
Q4 2020 Jan 29, 2021	SELL	$217.96 - $242.04 $263,731 - $292,868	-1,210 Reduced 9.21%	11,930 $2.7 Million
Q3 2020 Nov 10, 2020	SELL	$177.97 - $248.65 $193,987 - $271,028	-1,090 Reduced 7.66%	13,140 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$145.45 - $181.56 $428,204 - $534,512	2,944 Added 26.09%	14,230 $2.53 Million
Q1 2020 May 11, 2020	BUY	$138.42 - $182.86 $10,381 - $13,714	75 Added 0.67%	11,286 $1.78 Million
Q4 2019 Feb 07, 2020	BUY	$160.28 - $181.94 $144,252 - $163,746	900 Added 8.73%	11,211 $2.02 Million
Q3 2019 Nov 08, 2019	BUY	$154.03 - $169.88 $31,730 - $34,995	206 Added 2.04%	10,311 $1.74 Million
Q2 2019 Aug 08, 2019	BUY	$142.5 - $167.72 $758,100 - $892,270	5,320 Added 111.18%	10,105 $1.65 Million
Q1 2019 May 10, 2019	BUY	$137.24 - $152.99 $656,693 - $732,057	4,785 New	4,785 $685,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hunter Associates Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Associates Investment Management LLC with notifications on news.

Account

Hunter Associates Investment Management LLC Watsco Inc Transaction History