Mml Investors Services, LLC Watsco Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Watsco Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,917 shares of WSO stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,917

Previous 2,962 1.52%

Holding current value

$1.43 Million

Previous $1.37 Million 4.59%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$448.73 - $519.89 $20,192 - $23,395	-45 Reduced 1.52%	2,917 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $203,619 - $251,888	-513 Reduced 14.76%	2,962 $1.37 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $181,396 - $210,960	-480 Reduced 12.14%	3,475 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $104,877 - $132,135	308 Added 8.45%	3,955 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $14,664 - $16,355	43 Added 1.19%	3,647 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $339,871 - $429,535	1,126 Added 45.44%	3,604 $1.38 Million
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $111,917 - $141,955	-438 Reduced 15.02%	2,478 $789,000
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $16,462 - $19,542	-69 Reduced 2.31%	2,916 $727,000
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $16,386 - $20,742	-68 Reduced 2.23%	2,985 $768,000
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $220,131 - $296,354	970 Added 46.57%	3,053 $729,000
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $25,884 - $31,443	101 Added 5.1%	2,083 $635,000
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $103,739 - $122,592	388 Added 24.34%	1,982 $620,000
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $29,637 - $33,092	-112 Reduced 6.57%	1,594 $422,000
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $26,187 - $29,932	98 Added 6.09%	1,706 $489,000
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $86,607 - $100,128	384 Added 31.37%	1,608 $419,000
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $30,078 - $33,401	138 Added 12.71%	1,224 $277,000
Q3 2020 Nov 13, 2020	BUY	$177.97 - $248.65 $193,275 - $270,033	1,086 New	1,086 $253,000

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 ...

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Mml Investors Services, LLC Watsco Inc Transaction History