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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.96K- 2.15% |
$3.76M - $4.38M
|
454K
$217M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.2K- 53.69% |
$3.85M - $4.48M
|
8.8K
$4.21M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.1K- 63.6% |
$4.55M - $5.3M
|
6.9K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.6K- 96.0% |
$4.75M - $5.52M
|
524
$251K
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.7K- 59.62% |
$4.8M - $5.58M
|
8.6K
$4.12M
|
|
|
Aug 12, 2024
Q1 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-14.4K- 82.27% |
$5.45M - $6.34M
|
3.11K
$1.49M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.5K- 2.7% |
$5.46M - $6.35M
|
522K
$250M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-17.8K- 7.17% |
$6.74M - $7.83M
|
231K
$110M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-17.9K- 1.22% |
$6.78M - $7.89M
|
1.46M
$698M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.6K- 98.45% |
$7.4M - $8.61M
|
309
$148K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.2K- 7.9% |
$7.62M - $8.86M
|
235K
$112M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.3K- 32.87% |
$7.66M - $8.91M
|
41.4K
$19.8M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.6K- 3.46% |
$8.15M - $9.48M
|
601K
$288M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-24K- 3.76% |
$9.07M - $10.6M
|
614K
$294M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-25.4K- 41.31% |
$9.62M - $11.2M
|
36.2K
$17.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.9K- 85.76% |
$9.8M - $11.4M
|
4.31K
$2.06M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.2K- 13.58% |
$11.4M - $13.3M
|
192K
$91.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-31.3K- 94.48% |
$11.8M - $13.8M
|
1.83K
$875K
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-34.3K- 25.12% |
$13M - $15.1M
|
102K
$48.9M
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-37.4K- 22.63% |
$14.1M - $16.4M
|
128K
$61.2M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.3K- 14.74% |
$16M - $18.6M
|
245K
$117M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.5K- 10.87% |
$16.4M - $19.1M
|
357K
$171M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-45.4K- 97.49% |
$17.1M - $19.9M
|
1.17K
$560K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-56.9K- 12.78% |
$21.5M - $25M
|
388K
$186M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72.5K- 43.29% |
$27.4M - $31.9M
|
94.9K
$45.4M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72.9K- 93.77% |
$27.5M - $32M
|
4.84K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76.2K- 30.02% |
$28.8M - $33.5M
|
178K
$85M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-83.1K- 96.04% |
$31.4M - $36.5M
|
3.42K
$1.64M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.2K- 24.57% |
$35.2M - $41M
|
286K
$137M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.2K- 24.57% |
$35.2M - $41M
|
286K
$137M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-98K- 31.55% |
$37.1M - $43.1M
|
213K
$102M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-160K- 88.36% |
$60.5M - $70.3M
|
21.1K
$10.1M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-165K- 99.4% |
$62.4M - $72.5M
|
998
$478K
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-169K- 18.64% |
$64M - $74.4M
|
739K
$354M
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-240K- 74.91% |
$90.6M - $105M
|
80.3K
$38.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-336K- 53.99% |
$127M - $148M
|
286K
$137M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-387K- 9.56% |
$146M - $170M
|
3.66M
$1.75B
|