Us Bancorp \De\ Watsco Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Watsco Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 11,984 shares of WSO stock, worth $5.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,984

Previous 12,048 0.53%

Holding current value

$5.93 Million

Previous $5.58 Million 5.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$448.73 - $519.89 $28,718 - $33,272	-64 Reduced 0.53%	11,984 $5.89 Million
Q2 2024 Aug 06, 2024	BUY	$396.92 - $491.01 $41,279 - $51,065	104 Added 0.87%	12,048 $5.58 Million
Q1 2024 May 07, 2024	SELL	$377.91 - $439.5 $100,146 - $116,467	-265 Reduced 2.17%	11,944 $5.16 Million
Q4 2023 Feb 09, 2024	BUY	$340.51 - $429.01 $64,015 - $80,653	188 Added 1.56%	12,209 $5.23 Million
Q3 2023 Nov 03, 2023	SELL	$341.03 - $380.37 $32,738 - $36,515	-96 Reduced 0.79%	12,021 $4.54 Million
Q2 2023 Aug 09, 2023	BUY	$301.84 - $381.47 $1,509 - $1,907	5 Added 0.04%	12,117 $4.62 Million
Q1 2023 May 09, 2023	BUY	$255.52 - $324.1 $258,075 - $327,341	1,010 Added 9.1%	12,112 $3.85 Million
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $7,634 - $9,063	-32 Reduced 0.29%	11,102 $2.77 Million
Q3 2022 Oct 27, 2022	BUY	$240.98 - $305.03 $19,278 - $24,402	80 Added 0.72%	11,134 $2.87 Million
Q2 2022 Aug 01, 2022	BUY	$226.94 - $305.52 $6,581 - $8,860	29 Added 0.26%	11,054 $2.64 Million
Q1 2022 May 11, 2022	BUY	$256.28 - $311.32 $221,682 - $269,291	865 Added 8.51%	11,025 $3.36 Million
Q4 2021 Feb 11, 2022	SELL	$267.37 - $315.96 $84,756 - $100,159	-317 Reduced 3.03%	10,160 $3.18 Million
Q3 2021 Nov 10, 2021	BUY	$264.62 - $295.47 $217,517 - $242,876	822 Added 8.51%	10,477 $2.77 Million
Q2 2021 Aug 05, 2021	SELL	$267.22 - $305.43 $44,892 - $51,312	-168 Reduced 1.71%	9,655 $2.77 Million
Q1 2021 Apr 28, 2021	BUY	$225.54 - $260.75 $26,388 - $30,507	117 Added 1.21%	9,823 $2.56 Million
Q4 2020 Feb 04, 2021	SELL	$217.96 - $242.04 $25,065 - $27,834	-115 Reduced 1.17%	9,706 $2.2 Million
Q3 2020 Nov 10, 2020	SELL	$177.97 - $248.65 $348,287 - $486,608	-1,957 Reduced 16.62%	9,821 $2.29 Million
Q2 2020 Aug 07, 2020	SELL	$145.45 - $181.56 $220,793 - $275,608	-1,518 Reduced 11.42%	11,778 $2.09 Million
Q1 2020 May 13, 2020	SELL	$138.42 - $182.86 $9,135 - $12,068	-66 Reduced 0.49%	13,296 $2.1 Million
Q4 2019 Feb 04, 2020	SELL	$160.28 - $181.94 $13,623 - $15,464	-85 Reduced 0.63%	13,362 $2.41 Million
Q3 2019 Nov 08, 2019	BUY	$154.03 - $169.88 $323,000 - $356,238	2,097 Added 18.48%	13,447 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	$142.5 - $167.72 $4,132 - $4,863	29 Added 0.26%	11,350 $1.86 Million
Q1 2019 May 08, 2019	BUY	$137.24 - $152.99 $26,761 - $29,833	195 Added 1.75%	11,321 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$132.59 - $176.4 $24,396 - $32,457	-184 Reduced 1.63%	11,126 $1.55 Million
Q3 2018 Nov 01, 2018	SELL	$166.0 - $185.73 $1.46 Million - $1.64 Million	-8,812 Reduced 43.79%	11,310 $2.02 Million
Q2 2018 Aug 08, 2018	BUY	$166.89 - $191.35 $210,448 - $241,292	1,261 Added 6.69%	20,122 $3.59 Million
Q1 2018 May 08, 2018	BUY	$164.25 - $182.14 $105,284 - $116,751	641 Added 3.52%	18,861 $3.41 Million
Q4 2017 Feb 02, 2018	BUY	$159.3 - $171.38 $375,151 - $403,599	2,355 Added 14.84%	18,220 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $2.26 Million - $2.56 Million	15,865	15,865 $2.56 Million

Others Institutions Holding WSO

# of Institutions

852

Shares Held

31.4M

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 $16.4B
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 ...

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