A detailed history of Vident Advisory, LLC transactions in Watsco Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 1,326 shares of WSO stock, worth $651,530. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,326
Previous 1,830 27.54%
Holding current value
$651,530
Previous $848 Million 23.06%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$448.73 - $519.89 $226,159 - $262,024
-504 Reduced 27.54%
1,326 $652 Million
Q2 2024

Aug 14, 2024

BUY
$396.92 - $491.01 $391,760 - $484,626
987 Added 117.08%
1,830 $848 Million
Q1 2024

May 14, 2024

BUY
$377.91 - $439.5 $5,290 - $6,153
14 Added 1.69%
843 $364 Million
Q4 2023

Feb 14, 2024

SELL
$340.51 - $429.01 $8.46 Million - $10.7 Million
-24,841 Reduced 96.77%
829 $355 Million
Q3 2023

Feb 21, 2024

BUY
$341.03 - $380.37 $8.47 Million - $9.45 Million
24,841 Added 2996.5%
25,670 $9.7 Billion
Q3 2023

Nov 14, 2023

BUY
$341.03 - $380.37 $8.75 Million - $9.76 Million
25,670 New
25,670 $9.7 Billion

Others Institutions Holding WSO

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 ...
More about WSO
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