Skip to content
sellModerate

Cesar L Alvarez sold $2.1M of WSO

director at WATSCO INC. 5,000 shares at an average of $412.34, traded Dec 12, 2023, filed Dec 14, 2023.

Warning score
45
Value
$2.1M
5,000 shares
Holdings after
0
-100% from before
From 52-week low
+72%
low $222.64, close $383.15
From 52-week high
-0%
high $384.08, as of Dec 12, 2023

Score components

  • Role
    Director
    +15
  • Trade size
    $2.1M at market
    +25
  • Share of holdings sold
    Sold 100% of holdings
    +20
  • Cluster
    No other insider selling within 14 days
    0
  • Exercise and sell
    Shares came from an option exercise in the same filing
    -15

What happened after comparable sells

Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.

Price around the trade, and since

From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.

WSOOct 9, 2026 · close 279.90
Since filing Dec 14, 2023: -27.7%SPY +70.9% · excess -98.7%

Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™

Rows in this filing

Every transaction in Form 4 0001209191-23-058634, as filed. Open on EDGAR

DateTransactionSharesPriceValueHoldings afterFiled
Dec 12, 2023MOption exercise
Common Stock
+5,000$160.69$803k0Dec 14, 2023
Dec 12, 2023SOpen-market sale
Common Stock
-5,000$412.34$2.1M0Dec 14, 2023
Dec 12, 2023MOption exercise
Stock Option (right to buy)derivative
-5,000$160.69$803k0Dec 14, 2023

Related signals

Other insiders at WATSCO INC and this insider’s other filings.

ScoreCompanyInsiderValueHoldingsFiled
50Moderate
WSOsell
WATSCO INC
John Michael Custer
director
$986k
2,200 shares
-38%
45Moderate
WSOsell
WATSCO INC
Cesar L Alvarez
director
$1.0M
2,100 shares
-309%
70Notable
WSOsell
WATSCO INC
Barry S Logan
Executive Vice President
$5.6M
10,998 shares
-100%

Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.

Cesar L Alvarez sold $2.1M of WSO | InsiderTell