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 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-10.2K- 18.21% |
$3.08M - $3.89M
|
45.8K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.2K- 50.31% |
$3.09M - $3.91M
|
10.1K
$4.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.6K- 45.93% |
$3.19M - $4.03M
|
12.4K
$5.95M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.8K- 93.33% |
$3.55M - $4.49M
|
841
$402K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12K- 2.22% |
$3.62M - $4.57M
|
528K
$253M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.1K- 46.85% |
$3.66M - $4.63M
|
13.8K
$6.59M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-12.5K- 4.23% |
$3.76M - $4.76M
|
283K
$135M
|
|
|
Jul 07, 2023
Q2 2023
|
Caledonia Investments PLC
|
SELL
|
- |
-12.7K- 4.64% |
$3.83M - $4.84M
|
261K
$125M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.9K- 8.62% |
$4.19M - $5.29M
|
147K
$70.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.4K- 43.24% |
$4.35M - $5.5M
|
18.9K
$9.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.9K- 14.07% |
$4.8M - $6.07M
|
97.2K
$46.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.6K- 23.47% |
$5.01M - $6.33M
|
54.1K
$25.9M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-17KClosed |
$5.14M - $6.5M
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-18.1K- 12.52% |
$5.46M - $6.9M
|
126K
$60.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.2K- 2.68% |
$5.49M - $6.94M
|
660K
$316M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18.5K- 5.49% |
$5.58M - $7.06M
|
319K
$152M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-19.2K- 20.0% |
$5.8M - $7.33M
|
76.8K
$36.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.2K- 0.62% |
$6.11M - $7.72M
|
3.24M
$1.55B
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.7K- 54.35% |
$6.55M - $8.28M
|
18.2K
$8.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-22.6K- 1.35% |
$6.81M - $8.61M
|
1.65M
$789M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23.1K- 1.74% |
$6.96M - $8.8M
|
1.3M
$623M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.3K- 78.7% |
$7.05M - $8.9M
|
6.32K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.2K- 69.42% |
$7.32M - $9.25M
|
10.7K
$5.11M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-25.5K- 94.44% |
$7.7M - $9.73M
|
1.5K
$718K
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-25.8K- 13.18% |
$7.79M - $9.84M
|
170K
$81.4M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.8K- 91.39% |
$8.7M - $11M
|
2.72K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.6K- 4.48% |
$8.95M - $11.3M
|
632K
$303M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-33.1K- 41.46% |
$9.99M - $12.6M
|
46.7K
$22.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36.7K- 18.17% |
$11.1M - $14M
|
165K
$79M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.9K- 65.79% |
$11.1M - $14.1M
|
19.2K
$9.18M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-40.6K- 25.54% |
$12.2M - $15.5M
|
118K
$56.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-43.3K- 8.94% |
$13.1M - $16.5M
|
441K
$211M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-44K- 2.22% |
$13.3M - $16.8M
|
1.94M
$927M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46K- 12.71% |
$13.9M - $17.6M
|
316K
$151M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.3K- 21.34% |
$14M - $17.7M
|
171K
$81.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.3K- 21.34% |
$14M - $17.7M
|
171K
$81.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-48.7K- 46.78% |
$14.7M - $18.6M
|
55.4K
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.1K- 19.64% |
$14.8M - $18.7M
|
201K
$96.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-67.8K- 26.69% |
$20.5M - $25.9M
|
186K
$89.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-71K- 57.97% |
$21.4M - $27.1M
|
51.5K
$24.6M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-115K- 97.22% |
$34.6M - $43.8M
|
3.28K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-150K- 36.75% |
$45.3M - $57.2M
|
258K
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-213KClosed |
$64.4M - $81.4M
|
0
$0
|