Middleton & CO Inc Watsco Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Watsco Inc stock. As of the latest transaction made, Middleton & CO Inc holds 8,387 shares of WSO stock, worth $4.09 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,387

Previous 8,907 5.84%

Holding current value

$4.09 Million

Previous $4.13 Million 0.02%

% of portfolio

0.46%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$448.73 - $519.89 $233,339 - $270,342	-520 Reduced 5.84%	8,387 $4.13 Million
Q2 2024 Aug 12, 2024	SELL	$396.92 - $491.01 $289,751 - $358,437	-730 Reduced 7.57%	8,907 $4.13 Million
Q1 2024 May 14, 2024	BUY	$377.91 - $439.5 $64,244 - $74,715	170 Added 1.8%	9,637 $4.16 Million
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $123,605 - $155,730	-363 Reduced 3.69%	9,467 $4.06 Million
Q3 2023 Oct 26, 2023	SELL	$341.03 - $380.37 $23,872 - $26,625	-70 Reduced 0.71%	9,830 $3.71 Million
Q2 2023 Jul 28, 2023	SELL	$301.84 - $381.47 $227,889 - $288,009	-755 Reduced 7.09%	9,900 $3.78 Million
Q1 2023 Apr 28, 2023	SELL	$255.52 - $324.1 $85,599 - $108,573	-335 Reduced 3.05%	10,655 $3.39 Million
Q4 2022 Feb 09, 2023	SELL	$238.59 - $283.23 $39,367 - $46,732	-165 Reduced 1.48%	10,990 $2.74 Million
Q3 2022 Nov 02, 2022	SELL	$240.98 - $305.03 $30,122 - $38,128	-125 Reduced 1.11%	11,155 $2.87 Million
Q2 2022 Jul 21, 2022	SELL	$226.94 - $305.52 $27,232 - $36,662	-120 Reduced 1.05%	11,280 $2.69 Million
Q1 2022 May 12, 2022	SELL	$256.28 - $311.32 $61,507 - $74,716	-240 Reduced 2.06%	11,400 $3.47 Million
Q4 2021 Feb 09, 2022	SELL	$267.37 - $315.96 $46,789 - $55,293	-175 Reduced 1.48%	11,640 $3.64 Million
Q3 2021 Nov 08, 2021	SELL	$264.62 - $295.47 $179,941 - $200,919	-680 Reduced 5.44%	11,815 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $102,879 - $117,590	-385 Reduced 2.99%	12,495 $3.58 Million
Q1 2021 May 06, 2021	BUY	$225.54 - $260.75 $60,895 - $70,402	270 Added 2.14%	12,880 $3.36 Million
Q1 2021 May 06, 2021	SELL	$225.54 - $260.75 $197,347 - $228,156	-875 Reduced 6.49%	12,610 $3.69 Million
Q4 2020 Jan 29, 2021	SELL	$217.96 - $242.04 $44,681 - $49,618	-205 Reduced 1.5%	13,485 $3.06 Million
Q3 2020 Oct 30, 2020	SELL	$177.97 - $248.65 $125,468 - $175,298	-705 Reduced 4.9%	13,690 $3.19 Million
Q2 2020 Jul 28, 2020	SELL	$145.45 - $181.56 $32,726 - $40,851	-225 Reduced 1.54%	14,395 $2.56 Million
Q1 2020 Apr 22, 2020	BUY	$138.42 - $182.86 $64,365 - $85,029	465 Added 3.29%	14,620 $2.31 Million
Q4 2019 Jan 29, 2020	SELL	$160.28 - $181.94 $15,226 - $17,284	-95 Reduced 0.67%	14,155 $2.55 Million
Q3 2019 Oct 21, 2019	BUY	$154.03 - $169.88 $330,394 - $364,392	2,145 Added 17.72%	14,250 $2.41 Million
Q2 2019 Jul 25, 2019	BUY	$142.5 - $167.72 $230,850 - $271,706	1,620 Added 15.45%	12,105 $1.98 Million
Q1 2019 Apr 25, 2019	BUY	$137.24 - $152.99 $424,071 - $472,739	3,090 Added 41.78%	10,485 $1.5 Million
Q4 2018 Feb 01, 2019	SELL	$132.59 - $176.4 $535,663 - $712,656	-4,040 Reduced 35.33%	7,395 $1.03 Million
Q3 2018 Oct 25, 2018	BUY	$166.0 - $185.73 $100,430 - $112,366	605 Added 5.59%	11,435 $2.04 Million
Q2 2018 Jul 26, 2018	BUY	$166.89 - $191.35 $485,649 - $556,828	2,910 Added 36.74%	10,830 $1.93 Million
Q1 2018 May 04, 2018	BUY	$164.25 - $182.14 $1.3 Million - $1.44 Million	7,920 New	7,920 $1.43 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 $16.2B
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 Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account