Purchases and Sales Made in Q2 2022 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.75K- 10.48% |
$625K - $841K
|
23.5K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.96KClosed |
$672K - $904K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-3KClosed |
$681K - $917K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.43KClosed |
$778K - $1.05M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.44K- 5.3% |
$782K - $1.05M
|
61.5K
$29.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.58KClosed |
$811K - $1.09M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.62K- 34.78% |
$822K - $1.11M
|
6.79K
$3.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.65KClosed |
$828K - $1.11M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.84K- 41.9% |
$872K - $1.17M
|
5.33K
$2.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-3.93K- 3.52% |
$892K - $1.2M
|
108K
$51.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4K- 0.68% |
$907K - $1.22M
|
584K
$279M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.21K- 10.45% |
$955K - $1.29M
|
36.1K
$17.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.51K- 32.74% |
$1.02M - $1.38M
|
9.27K
$4.44M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.37K- 11.93% |
$1.22M - $1.64M
|
39.7K
$19M
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-5.68KClosed |
$1.29M - $1.74M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.86K- 3.18% |
$1.33M - $1.79M
|
179K
$85.4M
|
|
|
Aug 15, 2022
Q2 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-6.27K- 15.05% |
$1.42M - $1.91M
|
35.4K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-6.28K- 31.21% |
$1.43M - $1.92M
|
13.8K
$6.62M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.9KClosed |
$1.57M - $2.11M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.22KClosed |
$1.64M - $2.21M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.42K- 88.23% |
$1.68M - $2.27M
|
990
$474K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.82K- 40.33% |
$1.77M - $2.39M
|
11.6K
$5.54M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.84K- 92.77% |
$1.78M - $2.39M
|
611
$292K
|
|
|
Jul 12, 2022
Q2 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-7.89KClosed |
$1.79M - $2.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.07K- 5.13% |
$1.83M - $2.47M
|
149K
$71.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-8.5KClosed |
$1.93M - $2.6M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-8.79K- 5.22% |
$1.99M - $2.68M
|
160K
$76.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-10K- 29.41% |
$2.27M - $3.06M
|
24K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.3K- 40.44% |
$2.34M - $3.14M
|
15.2K
$7.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-10.8KClosed |
$2.45M - $3.29M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-11.8KClosed |
$2.69M - $3.62M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.7K- 1.51% |
$3.1M - $4.18M
|
891K
$427M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-14.5K- 30.8% |
$3.28M - $4.42M
|
32.5K
$15.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15K- 50.24% |
$3.41M - $4.59M
|
14.9K
$7.12M
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-15.5K- 40.05% |
$3.52M - $4.74M
|
23.2K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-15.8K- 17.4% |
$3.58M - $4.82M
|
74.9K
$35.8M
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-16K- 14.72% |
$3.63M - $4.89M
|
92.7K
$44.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.8K- 59.12% |
$3.82M - $5.14M
|
11.6K
$5.57M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19.1KClosed |
$4.34M - $5.84M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$4.41M - $5.93M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-20.8K- 2.89% |
$4.72M - $6.35M
|
698K
$334M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21K- 15.28% |
$4.77M - $6.42M
|
116K
$55.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.1K- 36.08% |
$4.78M - $6.43M
|
37.3K
$17.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.3K- 17.87% |
$4.83M - $6.51M
|
97.9K
$46.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-21.4KClosed |
$4.86M - $6.55M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-23.7K- 11.51% |
$5.37M - $7.24M
|
182K
$87.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 22.19% |
$5.93M - $7.99M
|
91.7K
$43.9M
|
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-28K- 19.33% |
$6.36M - $8.56M
|
117K
$55.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-29K- 30.19% |
$6.58M - $8.86M
|
67.1K
$32.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.2K- 82.53% |
$6.85M - $9.23M
|
6.4K
$3.06M
|