New Edge Advisors, LLC Watsco Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Watsco Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,082 shares of WSO stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,082

Previous 2,573 19.78%

Holding current value

$1.48 Million

Previous $1.19 Million 27.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $228,403 - $264,624	509 Added 19.78%	3,082 $1.52 Million
Q2 2024 Aug 15, 2024	SELL	$396.92 - $491.01 $88,116 - $109,004	-222 Reduced 7.94%	2,573 $1.19 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $24,186 - $28,128	-64 Reduced 2.24%	2,795 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $12,939 - $16,302	-38 Reduced 1.31%	2,859 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $106,742 - $119,055	-313 Reduced 9.75%	2,897 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $10,564 - $13,351	-35 Reduced 1.08%	3,210 $1.22 Million
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $56,469 - $71,626	-221 Reduced 6.38%	3,245 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $44,377 - $52,680	186 Added 5.67%	3,466 $864,000
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $163,866 - $207,420	-680 Reduced 17.17%	3,280 $844,000
Q2 2022 Aug 09, 2022	BUY	$226.94 - $305.52 $898,682 - $1.21 Million	3,960 New	3,960 $946,000
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $1.47 Million - $1.79 Million	-5,737 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$267.37 - $315.96 $312,822 - $369,673	1,170 Added 25.62%	5,737 $1.8 Million
Q3 2021 Oct 29, 2021	SELL	$264.62 - $295.47 $11,643 - $13,000	-44 Reduced 0.95%	4,567 $1.21 Million
Q2 2021 Jul 22, 2021	BUY	$267.22 - $305.43 $24,851 - $28,404	93 Added 2.06%	4,611 $1.32 Million
Q1 2021 Apr 26, 2021	SELL	$225.54 - $260.75 $1.23 Million - $1.42 Million	-5,458 Reduced 54.71%	4,518 $1.18 Million
Q4 2020 Jan 27, 2021	BUY	$217.96 - $242.04 $1.23 Million - $1.37 Million	5,651 Added 130.66%	9,976 $2.26 Million
Q3 2020 Nov 03, 2020	SELL	$177.97 - $248.65 $67,984 - $94,984	-382 Reduced 8.12%	4,325 $1.01 Million
Q2 2020 Jul 29, 2020	BUY	$145.45 - $181.56 $41,162 - $51,381	283 Added 6.4%	4,707 $836,000
Q1 2020 May 04, 2020	BUY	$138.42 - $182.86 $42,218 - $55,772	305 Added 7.4%	4,424 $699,000
Q4 2019 Jan 31, 2020	BUY	$160.28 - $181.94 $660,193 - $749,410	4,119 New	4,119 $742,000
Q4 2018 Jan 29, 2019	SELL	$132.59 - $176.4 $191,725 - $255,074	-1,446 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$166.0 - $185.73 $20,252 - $22,659	-122 Reduced 7.78%	1,446 $258,000
Q2 2018 Jul 19, 2018	BUY	$166.89 - $191.35 $261,683 - $300,036	1,568 New	1,568 $280,000
Q3 2017 Nov 13, 2017	SELL	$142.3 - $161.07 $47,243 - $53,475	-332 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	332	332 $0

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
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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New Edge Advisors, LLC Watsco Inc Transaction History