Sg Americas Securities, LLC Watsco Inc Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Watsco Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,559 shares of WSO stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,559
Previous 2,309 357.3%
Holding current value
$3.62 Million
Previous $1.02 Million 318.53%
% of portfolio
0.01%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$381.94 - $489.97 $3.15 Million - $4.04 Million
8,250 Added 357.3%
10,559 $4.27 Million
Q2 2025

Aug 08, 2025
BUY
$421.84 - $520.66 $617,995 - $762,766
1,465 Added 173.58%
2,309 $1.02 Million
Q1 2025

Apr 15, 2025
BUY
$463.86 - $530.75 $223,580 - $255,821
482 Added 133.15%
844 $429,000
Q4 2024

Jan 17, 2025
SELL
$466.57 - $568.78 $98,446 - $120,012
-211 Reduced 36.82%
362 $172,000
Q3 2024

Oct 03, 2024
BUY
$448.73 - $519.89 $257,122 - $297,896
573 New
573 $282,000
Q1 2024

May 06, 2024
BUY
$377.91 - $439.5 $263,781 - $306,771
698 Added 39.82%
2,451 $1.06 Million
Q4 2023

Jan 12, 2024
BUY
$340.51 - $429.01 $308,161 - $388,254
905 Added 106.72%
1,753 $751,000
Q3 2023

Oct 13, 2023
SELL
$341.03 - $380.37 $1.53 Million - $1.71 Million
-4,500 Reduced 84.14%
848 $320,000
Q2 2023

Jul 10, 2023
SELL
$301.84 - $381.47 $829,456 - $1.05 Million
-2,748 Reduced 33.94%
5,348 $2.04 Million
Q1 2023

Apr 28, 2023
BUY
$255.52 - $324.1 $450,992 - $572,036
1,765 Added 27.88%
8,096 $2.58 Million
Q4 2022

Feb 02, 2023
SELL
$238.59 - $283.23 $523,227 - $621,123
-2,193 Reduced 25.73%
6,331 $1.58 Million
Q3 2022

Oct 31, 2022
SELL
$240.98 - $305.03 $180,012 - $227,857
-747 Reduced 8.06%
8,524 $2.2 Million
Q2 2022

Jul 29, 2022
SELL
$226.94 - $305.52 $1.02 Million - $1.38 Million
-4,512 Reduced 32.74%
9,271 $2.21 Million
Q1 2022

Apr 29, 2022
BUY
$256.28 - $311.32 $288,571 - $350,546
1,126 Added 8.9%
13,783 $4.2 Million
Q4 2021

Feb 07, 2022
BUY
$267.37 - $315.96 $733,663 - $866,994
2,744 Added 27.68%
12,657 $3.96 Million
Q3 2021

Nov 01, 2021
SELL
$264.62 - $295.47 $2.05 Million - $2.29 Million
-7,745 Reduced 43.86%
9,913 $2.62 Million
Q2 2021

Aug 12, 2021
BUY
$267.22 - $305.43 $1.47 Million - $1.68 Million
5,502 Added 45.26%
17,658 $5.06 Million
Q1 2021

May 13, 2021
SELL
$225.54 - $260.75 $400,333 - $462,831
-1,775 Reduced 12.74%
12,156 $3.17 Million
Q4 2020

Feb 04, 2021
BUY
$217.96 - $242.04 $1.71 Million - $1.9 Million
7,830 Added 128.34%
13,931 $3.16 Million
Q3 2020

Nov 09, 2020
SELL
$177.97 - $248.65 $757,974 - $1.06 Million
-4,259 Reduced 41.11%
6,101 $1.42 Million
Q2 2020

Jul 20, 2020
BUY
$145.45 - $181.56 $145,013 - $181,015
997 Added 10.65%
10,360 $1.84 Million
Q1 2020

Apr 30, 2020
BUY
$138.42 - $182.86 $991,779 - $1.31 Million
7,165 Added 325.98%
9,363 $1.48 Million
Q4 2019

Jan 28, 2020
SELL
$160.28 - $181.94 $759,566 - $862,213
-4,739 Reduced 68.31%
2,198 $396,000
Q3 2019

Nov 04, 2019
SELL
$154.03 - $169.88 $777,389 - $857,384
-5,047 Reduced 42.11%
6,937 $1.17 Million
Q2 2019

Jul 29, 2019
BUY
$142.5 - $167.72 $717,487 - $844,470
5,035 Added 72.46%
11,984 $1.96 Million
Q1 2019

Apr 29, 2019
BUY
$137.24 - $152.99 $570,918 - $636,438
4,160 Added 149.16%
6,949 $995,000
Q4 2018

Feb 01, 2019
SELL
$132.59 - $176.4 $1.09 Million - $1.45 Million
-8,222 Reduced 74.67%
2,789 $388,000
Q3 2018

Nov 06, 2018
BUY
$166.0 - $185.73 $1.02 Million - $1.15 Million
6,171 Added 127.5%
11,011 $1.96 Million
Q2 2018

Aug 07, 2018
SELL
$166.89 - $191.35 $134,012 - $153,654
-803 Reduced 14.23%
4,840 $863,000
Q1 2018

May 03, 2018
SELL
$164.25 - $182.14 $873,645 - $968,802
-5,319 Reduced 48.52%
5,643 $1.02 Million
Q4 2017

Jan 24, 2018
BUY
$159.3 - $171.38 $1.53 Million - $1.65 Million
9,618 Added 715.63%
10,962 $1.86 Million
Q3 2017

Nov 07, 2017
BUY
$142.3 - $161.07 $191,251 - $216,478
1,344
1,344 $216,000

Others Institutions Holding WSO

# of Institutions
877
Shares Held
34.2M
Call Options Held
58.8K
Put Options Held
71.3K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $11.4B
  • 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
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