Citigroup Inc Watsco Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Watsco Inc stock. As of the latest transaction made, Citigroup Inc holds 16,219 shares of WSO stock, worth $8.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,219

Previous 12,015 34.99%

Holding current value

$8.93 Million

Previous $5.57 Million 43.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$448.73 - $519.89 $1.89 Million - $2.19 Million	4,204 Added 34.99%	16,219 $7.98 Million
Q2 2024 Aug 12, 2024	SELL	$396.92 - $491.01 $4.2 Million - $5.19 Million	-10,573 Reduced 46.81%	12,015 $5.57 Million
Q1 2024 May 10, 2024	SELL	$377.91 - $439.5 $50,262 - $58,453	-133 Reduced 0.59%	22,588 $9.76 Million
Q4 2023 Feb 09, 2024	SELL	$340.51 - $429.01 $967,048 - $1.22 Million	-2,840 Reduced 11.11%	22,721 $9.74 Million
Q3 2023 Nov 09, 2023	SELL	$341.03 - $380.37 $3.98 Million - $4.44 Million	-11,678 Reduced 31.36%	25,561 $9.65 Million
Q2 2023 Aug 10, 2023	BUY	$301.84 - $381.47 $4.18 Million - $5.28 Million	13,850 Added 59.22%	37,239 $14.2 Million
Q1 2023 May 11, 2023	SELL	$255.52 - $324.1 $1.16 Million - $1.48 Million	-4,559 Reduced 16.31%	23,389 $7.44 Million
Q4 2022 Feb 09, 2023	SELL	$238.59 - $283.23 $2.71 Million - $3.22 Million	-11,354 Reduced 28.89%	27,948 $6.97 Million
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $1.64 Million - $2.08 Million	6,821 Added 21.0%	39,302 $10.1 Million
Q2 2022 Aug 10, 2022	SELL	$226.94 - $305.52 $3.28 Million - $4.42 Million	-14,454 Reduced 30.8%	32,481 $7.76 Million
Q1 2022 May 12, 2022	BUY	$256.28 - $311.32 $1.52 Million - $1.85 Million	5,943 Added 14.5%	46,935 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$267.37 - $315.96 $4.93 Million - $5.82 Million	-18,435 Reduced 31.02%	40,992 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$264.62 - $295.47 $15.7 Million - $17.6 Million	59,427 New	59,427 $15.7 Million

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

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $18.3B
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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