Cibc Asset Management Inc Watsco Inc Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Watsco Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 2,083 shares of WSO stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,083
Previous 1,996 4.36%
Holding current value
$1.02 Million
Previous $924,000 10.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$448.73 - $519.89 $39,039 - $45,230
87 Added 4.36%
2,083 $1.02 Million
Q2 2024

Aug 01, 2024
BUY
$396.92 - $491.01 $2,381 - $2,946
6 Added 0.3%
1,996 $924,000
Q1 2024

May 09, 2024
SELL
$377.91 - $439.5 $3,779 - $4,395
-10 Reduced 0.5%
1,990 $859,000
Q4 2023

Feb 13, 2024
SELL
$340.51 - $429.01 $53,460 - $67,354
-157 Reduced 7.28%
2,000 $856,000
Q3 2023

Oct 30, 2023
SELL
$341.03 - $380.37 $13,982 - $15,595
-41 Reduced 1.87%
2,157 $814,000
Q2 2023

Aug 14, 2023
BUY
$301.84 - $381.47 $310,593 - $392,532
1,029 Added 88.02%
2,198 $838,000
Q1 2023

May 12, 2023
BUY
$255.52 - $324.1 $15,075 - $19,121
59 Added 5.32%
1,169 $371,000
Q4 2022

Feb 13, 2023
SELL
$238.59 - $283.23 $146,494 - $173,903
-614 Reduced 35.61%
1,110 $276,000
Q3 2022

Nov 03, 2022
BUY
$240.98 - $305.03 $963 - $1,220
4 Added 0.23%
1,724 $444,000
Q2 2022

Aug 09, 2022
SELL
$226.94 - $305.52 $9,531 - $12,831
-42 Reduced 2.38%
1,720 $411,000
Q1 2022

May 06, 2022
BUY
$256.28 - $311.32 $2,050 - $2,490
8 Added 0.46%
1,762 $537,000
Q4 2021

Feb 08, 2022
BUY
$267.37 - $315.96 $48,393 - $57,188
181 Added 11.51%
1,754 $549,000
Q3 2021

Nov 09, 2021
BUY
$264.62 - $295.47 $33,606 - $37,524
127 Added 8.78%
1,573 $416,000
Q2 2021

Aug 16, 2021
BUY
$267.22 - $305.43 $2,137 - $2,443
8 Added 0.56%
1,446 $414,000
Q1 2021

May 14, 2021
SELL
$225.54 - $260.75 $4,961 - $5,736
-22 Reduced 1.51%
1,438 $375,000
Q3 2020

Nov 05, 2020
BUY
$177.97 - $248.65 $6,406 - $8,951
36 Added 2.53%
1,460 $340,000
Q4 2019

Feb 14, 2020
BUY
$160.28 - $181.94 $13,784 - $15,646
86 Added 6.43%
1,424 $257,000
Q2 2019

Aug 05, 2019
BUY
$142.5 - $167.72 $190,665 - $224,409
1,338 New
1,338 $219,000
Q4 2018

Feb 12, 2019
SELL
$132.59 - $176.4 $177,405 - $236,023
-1,338 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$166.89 - $191.35 $10,180 - $11,672
61 Added 4.78%
1,338 $239,000
Q3 2017

Nov 06, 2017
BUY
$142.3 - $161.07 $181,717 - $205,686
1,277
1,277 $206,000

Others Institutions Holding WSO

# of Institutions
845
Shares Held
31.8M
Call Options Held
92.1K
Put Options Held
139K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.2B
  • 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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