First Citizens Bank & Trust CO Watsco Inc Transaction History

First Citizens Bank & Trust CO

  • $6.53 Billion
  • Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Watsco Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 620 shares of WSO stock, worth $343,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
620
Previous 717 13.53%
Holding current value
$343,895
Previous $332,000 8.43%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 17, 2024
SELL
$448.73 - $519.89 $43,526 - $50,429
-97 Reduced 13.53%
620 $304,000
Q2 2024

Jul 19, 2024
BUY
$396.92 - $491.01 $284,591 - $352,054
717 New
717 $332,000
Q2 2022

Jul 26, 2022
SELL
$226.94 - $305.52 $7,489 - $10,082
-33 Reduced 2.63%
1,223 $292,000
Q1 2022

Apr 26, 2022
SELL
$256.28 - $311.32 $2,819 - $3,424
-11 Reduced 0.87%
1,256 $383,000
Q4 2021

Mar 11, 2022
SELL
$267.37 - $315.96 $2,138 - $2,527
-8 Reduced 0.63%
1,267 $396,000
Q3 2021

Oct 15, 2021
BUY
$264.62 - $295.47 $5,292 - $5,909
20 Added 1.59%
1,275 $337,000
Q2 2021

Jul 14, 2021
SELL
$267.22 - $305.43 $19,239 - $21,990
-72 Reduced 5.43%
1,255 $360,000
Q1 2021

Apr 14, 2021
BUY
$225.54 - $260.75 $2,480 - $2,868
11 Added 0.84%
1,327 $346,000
Q4 2020

Jan 13, 2021
BUY
$217.96 - $242.04 $9,808 - $10,891
45 Added 3.54%
1,316 $298,000
Q3 2020

Oct 15, 2020
SELL
$177.97 - $248.65 $28,119 - $39,286
-158 Reduced 11.06%
1,271 $296,000
Q2 2020

Jul 15, 2020
BUY
$145.45 - $181.56 $207,848 - $259,449
1,429 New
1,429 $254,000
Q1 2020

Apr 17, 2020
SELL
$138.42 - $182.86 $162,781 - $215,043
-1,176 Closed
0 $0
Q4 2019

Jan 15, 2020
SELL
$160.28 - $181.94 $2,243 - $2,547
-14 Reduced 1.18%
1,176 $212,000
Q3 2019

Oct 18, 2019
SELL
$154.03 - $169.88 $269,860 - $297,629
-1,752 Reduced 59.55%
1,190 $201,000
Q2 2019

Jul 11, 2019
BUY
$142.5 - $167.72 $1,425 - $1,677
10 Added 0.34%
2,942 $481,000
Q1 2019

Apr 12, 2019
BUY
$137.24 - $152.99 $111,164 - $123,921
810 Added 38.17%
2,932 $420,000
Q4 2018

Jan 15, 2019
BUY
$132.59 - $176.4 $530 - $705
4 Added 0.19%
2,122 $295,000
Q3 2018

Oct 18, 2018
BUY
$166.0 - $185.73 $66,234 - $74,106
399 Added 23.21%
2,118 $377,000
Q2 2018

Jul 11, 2018
BUY
$166.89 - $191.35 $15,353 - $17,604
92 Added 5.65%
1,719 $306,000
Q1 2018

Apr 11, 2018
BUY
$164.25 - $182.14 $15,111 - $16,756
92 Added 5.99%
1,627 $294,000
Q4 2017

Jan 10, 2018
SELL
$159.3 - $171.38 $156,591 - $168,466
-983 Reduced 39.04%
1,535 $261,000
Q3 2017

Oct 12, 2017
BUY
$142.3 - $161.07 $358,311 - $405,574
2,518
2,518 $406,000

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 $18.4B
  • 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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