Purchases and Sales Made in Q2 2023 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q2 2023. 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 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
321K+ 8.11% |
$96.9M - $122M
|
4.28M
$2.05B
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
240K+ 1635.37% |
$72.5M - $91.6M
|
255K
$122M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
124K+ 166.84% |
$37.5M - $47.4M
|
199K
$95.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
123K+ 13.02% |
$37.1M - $46.9M
|
1.07M
$510M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
118KNew |
$35.6M - $45M
|
118K
$56.5M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
89.5K+ 37.82% |
$27M - $34.2M
|
326K
$156M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
78KNew |
$23.5M - $29.7M
|
78K
$37.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
75.9K+ 126.07% |
$22.9M - $29M
|
136K
$65.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
75.7KNew |
$22.8M - $28.9M
|
75.7K
$36.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
71.8K+ 78.92% |
$21.7M - $27.4M
|
163K
$77.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
59.5K+ 13.07% |
$18M - $22.7M
|
515K
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
51.9K+ 64.88% |
$15.7M - $19.8M
|
132K
$63.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
51.3KNew |
$15.5M - $19.6M
|
51.3K
$24.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
48.5K+ 67.6% |
$14.6M - $18.5M
|
120K
$57.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.9K+ 16.58% |
$12.9M - $16.4M
|
302K
$144M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
41.8K+ 26.61% |
$12.6M - $16M
|
199K
$95.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.5K+ 6.63% |
$11M - $13.9M
|
587K
$281M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
36KNew |
$10.9M - $13.7M
|
36K
$17.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
35.6K+ 4.88% |
$10.7M - $13.6M
|
765K
$366M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
34.5K+ 89.04% |
$10.4M - $13.1M
|
73.2K
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
31.1KNew |
$9.38M - $11.8M
|
31.1K
$14.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Hamlin Capital Management, LLC
|
BUY
|
- |
30.5K+ 15.03% |
$9.21M - $11.6M
|
234K
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30K+ 80.83% |
$9.05M - $11.4M
|
67.1K
$32.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
29.8KNew |
$9M - $11.4M
|
29.8K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
29.7KNew |
$8.96M - $11.3M
|
29.7K
$14.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
27.3K+ 56.05% |
$8.24M - $10.4M
|
76K
$36.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
23.2KNew |
$7M - $8.85M
|
23.2K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.6K+ 309.71% |
$6.52M - $8.24M
|
28.6K
$13.7M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.4KNew |
$6.15M - $7.77M
|
20.4K
$9.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
19.4KNew |
$5.86M - $7.4M
|
19.4K
$9.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
19.2K+ 652.91% |
$5.79M - $7.32M
|
22.1K
$10.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
15.8KNew |
$4.77M - $6.03M
|
15.8K
$7.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
15.6K+ 70.05% |
$4.71M - $5.95M
|
37.9K
$18.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
15.4K+ 11.74% |
$4.66M - $5.89M
|
147K
$70.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
13.9K+ 59.22% |
$4.18M - $5.28M
|
37.2K
$17.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
13.3KNew |
$4.01M - $5.07M
|
13.3K
$6.36M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
12.9KNew |
$3.89M - $4.92M
|
12.9K
$6.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.6K+ 109.9% |
$3.8M - $4.81M
|
24.1K
$11.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.6KNew |
$3.8M - $4.8M
|
12.6K
$6.03M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
12.1KNew |
$3.66M - $4.62M
|
12.1K
$5.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
12.1KNew |
$3.66M - $4.62M
|
12.1K
$5.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
12.1KNew |
$3.65M - $4.61M
|
12.1K
$5.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.9K+ 4.09% |
$3.59M - $4.54M
|
302K
$145M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.4K+ 115.75% |
$3.43M - $4.33M
|
21.2K
$10.1M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.1K+ 25.98% |
$3.36M - $4.24M
|
54K
$25.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
10.7K+ 173.63% |
$3.23M - $4.08M
|
16.9K
$8.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.7K+ 8.1% |
$3.22M - $4.07M
|
142K
$68.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
10.5K+ 1.99% |
$3.17M - $4.01M
|
539K
$258M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
10.3KNew |
$3.12M - $3.95M
|
10.3K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
10.2K+ 20.5% |
$3.07M - $3.87M
|
59.7K
$28.6M
|