Cibc World Market Inc. Watsco Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Watsco Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 6,340 shares of WSO stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,340

Previous 5,892 7.6%

Holding current value

$3.4 Million

Previous $2.73 Million 14.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$448.73 - $519.89 $201,031 - $232,910	448 Added 7.6%	6,340 $3.12 Million
Q2 2024 Aug 07, 2024	BUY	$396.92 - $491.01 $119,076 - $147,303	300 Added 5.36%	5,892 $2.73 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $901,693 - $1.05 Million	2,386 Added 74.42%	5,592 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $285,687 - $359,939	839 Added 35.45%	3,206 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $101,285 - $112,969	-297 Reduced 11.15%	2,367 $894,000
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $16,601 - $20,980	55 Added 2.11%	2,664 $1.02 Million
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $75,122 - $95,285	-294 Reduced 10.13%	2,609 $830,000
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $172,023 - $204,208	721 Added 33.04%	2,903 $724,000
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $525,818 - $665,575	2,182 New	2,182 $562,000
Q2 2022 Aug 10, 2022	SELL	$226.94 - $305.52 $153,638 - $206,837	-677 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$256.28 - $311.32 $131,984 - $160,329	-515 Reduced 43.2%	677 $206,000
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $45,452 - $53,713	170 Added 16.63%	1,192 $373,000
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $14,554 - $16,250	55 Added 5.69%	1,022 $270,000
Q2 2021 Aug 12, 2021	BUY	$267.22 - $305.43 $21,644 - $24,739	81 Added 9.14%	967 $277,000
Q1 2021 May 11, 2021	BUY	$225.54 - $260.75 $199,828 - $231,024	886 New	886 $231,000
Q2 2018 Aug 08, 2018	SELL	$166.89 - $191.35 $1.19 Million - $1.37 Million	-7,147 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$164.25 - $182.14 $889,742 - $986,652	5,417 Added 313.12%	7,147 $1.29 Million
Q4 2017 Feb 01, 2018	SELL	$159.3 - $171.38 $39,825 - $42,845	-250 Reduced 12.63%	1,730 $294,000
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $281,754 - $318,918	1,980	1,980 $319,000

Others Institutions Holding WSO

# of Institutions

827

Shares Held

32.6M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $17.8B
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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Cibc World Market Inc. Watsco Inc Transaction History