Creative Planning Comfort Systems Usa Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Creative Planning holds 12,667 shares of FIX stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,667

Previous 14,270 11.23%

Holding current value

$5.64 Million

Previous $4.34 Million 13.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$292.14 - $396.82 $468,300 - $636,102	-1,603 Reduced 11.23%	12,667 $4.95 Million
Q2 2024 Aug 15, 2024	BUY	$290.73 - $347.21 $383,182 - $457,622	1,318 Added 10.18%	14,270 $4.34 Million
Q1 2024 May 10, 2024	BUY	$195.89 - $323.29 $341,632 - $563,817	1,744 Added 15.56%	12,952 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$152.12 - $209.24 $264,080 - $363,240	1,736 Added 18.33%	11,208 $2.31 Million
Q3 2023 Nov 16, 2023	BUY	$159.77 - $188.65 $138,201 - $163,182	865 Added 10.05%	9,472 $1.61 Million
Q2 2023 Jul 21, 2023	BUY	$129.31 - $166.3 $132,801 - $170,790	1,027 Added 13.55%	8,607 $1.41 Million
Q1 2023 May 15, 2023	BUY	$111.86 - $151.04 $136,916 - $184,872	1,224 Added 19.26%	7,580 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$100.76 - $126.92 $135,522 - $170,707	1,345 Added 26.84%	6,356 $731,000
Q3 2022 Nov 03, 2022	SELL	$84.09 - $108.44 $122,266 - $157,671	-1,454 Reduced 22.49%	5,011 $488,000
Q2 2022 Aug 15, 2022	BUY	$75.33 - $92.56 $2,033 - $2,499	27 Added 0.42%	6,465 $538,000
Q1 2022 May 16, 2022	BUY	$82.68 - $99.27 $38,115 - $45,763	461 Added 7.71%	6,438 $573,000
Q4 2021 Feb 11, 2022	SELL	$74.06 - $102.81 $30,364 - $42,152	-410 Reduced 6.42%	5,977 $591,000
Q3 2021 Nov 10, 2021	SELL	$69.14 - $79.12 $69 - $79	-1 Reduced 0.02%	6,387 $456,000
Q2 2021 Aug 04, 2021	SELL	$75.0 - $86.87 $17,475 - $20,240	-233 Reduced 3.52%	6,388 $503,000
Q1 2021 Apr 30, 2021	BUY	$51.58 - $75.2 $20,889 - $30,456	405 Added 6.52%	6,621 $495,000
Q4 2020 Jan 29, 2021	SELL	$44.22 - $57.98 $4,377 - $5,740	-99 Reduced 1.57%	6,216 $327,000
Q3 2020 Nov 05, 2020	BUY	$37.75 - $55.13 $238,391 - $348,145	6,315 New	6,315 $325,000

Others Institutions Holding FIX

# of Institutions

625

Shares Held

31M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.9B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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Creative Planning Comfort Systems Usa Inc Transaction History