Purchases and Sales Made in Q1 2024 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q1 2024. The information is specifically focused on institutions that hold shares of WATSCO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-2K- 1.79% |
$756K - $879K
|
110K
$52.6M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.07K- 8.47% |
$781K - $908K
|
22.3K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.07K- 69.3% |
$784K - $912K
|
919
$440K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.14K- 2.08% |
$809K - $941K
|
101K
$48.3M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.18K- 0.57% |
$823K - $957K
|
380K
$182M
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.24K- 1.57% |
$845K - $983K
|
141K
$67.3M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.28K- 10.91% |
$862K - $1M
|
18.6K
$8.92M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.33K- 60.44% |
$879K - $1.02M
|
1.52K
$728K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.38K- 4.39% |
$899K - $1.05M
|
51.9K
$24.8M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-2.54K- 47.83% |
$960K - $1.12M
|
2.77K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.66K- 15.12% |
$1M - $1.17M
|
14.9K
$7.14M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.76K- 12.58% |
$1.04M - $1.21M
|
19.2K
$9.17M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.24K- 8.46% |
$1.23M - $1.43M
|
35.1K
$16.8M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.5K- 3.34% |
$1.32M - $1.54M
|
101K
$48.6M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.83K- 13.27% |
$1.45M - $1.69M
|
25.1K
$12M
|
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-3.91K- 13.59% |
$1.48M - $1.72M
|
24.8K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.19K- 9.1% |
$1.58M - $1.84M
|
41.9K
$20M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.23K- 35.34% |
$1.6M - $1.86M
|
7.73K
$3.7M
|
|
|
May 14, 2024
Q1 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-4.26K- 11.36% |
$1.61M - $1.87M
|
33.2K
$15.9M
|
|
|
Nov 13, 2024
Q1 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-4.26K- 11.36% |
$1.61M - $1.87M
|
33.2K
$15.9M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.32K- 9.43% |
$1.63M - $1.9M
|
41.5K
$19.9M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.41K- 1.3% |
$1.67M - $1.94M
|
336K
$161M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.44K- 8.2% |
$1.68M - $1.95M
|
49.6K
$23.8M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.62K- 4.21% |
$1.75M - $2.03M
|
105K
$50.4M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.71K- 12.47% |
$1.78M - $2.07M
|
33K
$15.8M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.8K- 87.0% |
$1.81M - $2.11M
|
717
$343K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-4.84K- 85.06% |
$1.83M - $2.13M
|
850
$407K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.84K- 1.71% |
$1.83M - $2.13M
|
278K
$133M
|
|
|
Apr 23, 2024
Q1 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-5.32K- 10.91% |
$2.01M - $2.34M
|
43.5K
$20.8M
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-5.51K- 3.9% |
$2.08M - $2.42M
|
136K
$65M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.62K- 4.35% |
$2.12M - $2.47M
|
124K
$59.1M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.69K- 0.48% |
$2.15M - $2.5M
|
1.17M
$559M
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-6.11K- 18.33% |
$2.31M - $2.69M
|
27.2K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-6.3K- 21.94% |
$2.38M - $2.77M
|
22.4K
$10.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.3K- 26.68% |
$2.38M - $2.77M
|
17.3K
$8.29M
|
|
|
May 15, 2024
Q1 2024
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-6.34K- 31.7% |
$2.4M - $2.79M
|
13.7K
$6.54M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.44K- 4.48% |
$2.43M - $2.83M
|
137K
$65.7M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.44K- 93.6% |
$2.43M - $2.83M
|
440
$211K
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-6.57K- 43.9% |
$2.48M - $2.89M
|
8.39K
$4.02M
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-7.08K- 45.49% |
$2.68M - $3.11M
|
8.49K
$4.06M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-7.2K- 34.76% |
$2.72M - $3.17M
|
13.5K
$6.47M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.24K- 4.19% |
$2.74M - $3.18M
|
166K
$79.2M
|
|
|
May 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-7.47K- 55.71% |
$2.82M - $3.28M
|
5.94K
$2.84M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-7.92K- 90.65% |
$2.99M - $3.48M
|
817
$391K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-8.05K- 19.41% |
$3.04M - $3.54M
|
33.4K
$16M
|
|
|
Apr 12, 2024
Q1 2024
|
Caledonia Investments PLC
|
SELL
|
- |
-8.66K- 3.7% |
$3.27M - $3.8M
|
225K
$108M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.71K- 15.26% |
$3.29M - $3.83M
|
48.4K
$23.2M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.81K- 27.34% |
$3.33M - $3.87M
|
23.4K
$11.2M
|
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-9.25K- 94.78% |
$3.5M - $4.07M
|
510
$244K
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-9.73K- 10.68% |
$3.68M - $4.27M
|
81.4K
$38.9M
|