A detailed history of Ci Private Wealth, LLC transactions in Watsco Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 165,052 shares of WSO stock, worth $85.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
165,052
Previous 161,233 2.37%
Holding current value
$85.9 Million
Previous $74.7 Million 8.7%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$448.73 - $519.89 $1.71 Million - $1.99 Million
3,819 Added 2.37%
165,052 $81.2 Million
Q2 2024

Aug 13, 2024

SELL
$396.92 - $491.01 $2.26 Million - $2.79 Million
-5,685 Reduced 3.41%
161,233 $74.7 Million
Q1 2024

May 09, 2024

BUY
$377.91 - $439.5 $365,438 - $424,996
967 Added 0.58%
166,918 $72.1 Million
Q4 2023

Feb 09, 2024

BUY
$340.51 - $429.01 $193,409 - $243,677
568 Added 0.34%
165,951 $71.1 Million
Q3 2023

Nov 03, 2023

BUY
$341.03 - $380.37 $2.87 Million - $3.2 Million
8,415 Added 5.36%
165,383 $62.5 Million
Q2 2023

Aug 10, 2023

BUY
$301.84 - $381.47 $622,695 - $786,972
2,063 Added 1.33%
156,968 $59.9 Million
Q1 2023

May 15, 2023

BUY
$255.52 - $324.1 $39.2 Million - $49.7 Million
153,381 Added 10064.37%
154,905 $49.3 Million
Q4 2022

Feb 15, 2023

BUY
$238.59 - $283.23 $363,611 - $431,642
1,524 New
1,524 $380,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $17.3B
  • 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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