Ci Investments Inc. Watsco Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Watsco Inc stock. As of the latest transaction made, Ci Investments Inc. holds 1,184 shares of WSO stock, worth $573,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,184

Previous 1,024 15.63%

Holding current value

$573,446

Previous $474,000 22.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$448.73 - $519.89 $71,796 - $83,182	160 Added 15.63%	1,184 $582,000
Q2 2024 Aug 12, 2024	BUY	$396.92 - $491.01 $9,923 - $12,275	25 Added 2.5%	1,024 $474,000
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $55,174 - $64,167	146 Added 17.12%	999 $432,000
Q4 2023 Feb 12, 2024	BUY	$340.51 - $429.01 $128,031 - $161,307	376 Added 78.83%	853 $365,000
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $341 - $380	-1 Reduced 0.21%	477 $180,000
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $6,640 - $8,392	22 Added 4.82%	478 $182,000
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $9,198 - $11,667	36 Added 8.57%	456 $145,000
Q4 2022 Feb 10, 2023	BUY	$238.59 - $283.23 $6,203 - $7,363	26 Added 6.6%	420 $105,000
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $5,542 - $7,015	-23 Reduced 5.52%	394 $101,000
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $72,166 - $97,155	-318 Reduced 43.27%	417 $100,000
Q4 2021 Feb 11, 2022	SELL	$267.37 - $315.96 $122,455 - $144,709	-458 Reduced 38.39%	735 $230,000
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $13,495 - $15,068	51 Added 4.47%	1,193 $316,000
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $118,645 - $135,610	444 Added 63.61%	1,142 $327,000
Q1 2021 May 13, 2021	BUY	$225.54 - $260.75 $1,127 - $1,303	5 Added 0.72%	698 $182,000
Q4 2020 Feb 09, 2021	SELL	$217.96 - $242.04 $40,322 - $44,777	-185 Reduced 21.07%	693 $157,000
Q3 2020 Nov 09, 2020	BUY	$177.97 - $248.65 $156,257 - $218,314	878 New	878 $204,000

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

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 $16.1B
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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Ci Investments Inc. Watsco Inc Transaction History