Purchases and Sales Made in Q2 2024 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
336K+ 117.33% |
$133M - $165M
|
622K
$298M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
336K+ 117.33% |
$133M - $165M
|
622K
$298M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
237KNew |
$93.9M - $116M
|
237K
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
193K+ 203.34% |
$76.6M - $94.8M
|
288K
$138M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
191KNew |
$75.8M - $93.8M
|
191K
$91.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
150K+ 15006.61% |
$59.4M - $73.5M
|
151K
$72.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
102K+ 28.61% |
$40.5M - $50.1M
|
459K
$220M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
96.6K+ 2.64% |
$38.3M - $47.4M
|
3.76M
$1.8B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.8K+ 34.81% |
$32.5M - $40.1M
|
317K
$152M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.7K+ 2.07% |
$28.1M - $34.7M
|
3.48M
$1.67B
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
66.5K+ 1374.24% |
$26.4M - $32.7M
|
71.4K
$34.2M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
54.8KNew |
$21.8M - $26.9M
|
54.8K
$26.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
53.8K+ 1200.18% |
$21.3M - $26.4M
|
58.2K
$27.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
43.9K+ 3747.86% |
$17.4M - $21.5M
|
45K
$21.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.8K+ 6.63% |
$15.8M - $19.6M
|
641K
$307M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.9K+ 16.64% |
$12.7M - $15.7M
|
224K
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27K+ 11.04% |
$10.7M - $13.3M
|
272K
$130M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
25.3KNew |
$10.1M - $12.4M
|
25.3K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
BUY
|
- |
24.6KNew |
$9.76M - $12.1M
|
24.6K
$11.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
23.5KNew |
$9.34M - $11.6M
|
23.5K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.4K+ 213.24% |
$8.91M - $11M
|
33K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
20.5KNew |
$8.14M - $10.1M
|
20.5K
$9.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
20K+ 59.15% |
$7.93M - $9.81M
|
53.7K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.6K+ 6017.48% |
$7.38M - $9.13M
|
18.9K
$9.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
15.1KNew |
$5.99M - $7.41M
|
15.1K
$7.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
14.8KNew |
$5.88M - $7.28M
|
14.8K
$7.09M
|
|
|
Jul 26, 2024
Q2 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
14.6K+ 18.02% |
$5.8M - $7.17M
|
95.7K
$45.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.3K+ 34.26% |
$5.7M - $7.05M
|
56.2K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
13.7KNew |
$5.42M - $6.71M
|
13.7K
$6.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
13.3K+ 17.06% |
$5.29M - $6.55M
|
91.5K
$43.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Carderock Capital Management Inc
|
BUY
|
- |
11.1KNew |
$4.42M - $5.47M
|
11.1K
$5.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
11.1K+ 37.97% |
$4.41M - $5.45M
|
40.4K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.9K+ 1525.8% |
$4.34M - $5.37M
|
11.7K
$5.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.8K+ 8.63% |
$4.28M - $5.3M
|
136K
$65M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$3.97M - $4.91M
|
10K
$4.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
9.21KNew |
$3.66M - $4.52M
|
9.21K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.21K+ 33.86% |
$3.65M - $4.52M
|
36.4K
$17.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
9.14K+ 1.15% |
$3.63M - $4.49M
|
801K
$383M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.93K+ 495.12% |
$3.54M - $4.38M
|
10.7K
$5.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.78K+ 33.6% |
$3.48M - $4.31M
|
34.9K
$16.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
8.5KNew |
$3.37M - $4.17M
|
8.5K
$4.07M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
8.12KNew |
$3.22M - $3.99M
|
8.12K
$3.89M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
7.32KNew |
$2.91M - $3.59M
|
7.32K
$3.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.92K+ 15.08% |
$2.75M - $3.4M
|
52.8K
$25.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
6.49KNew |
$2.57M - $3.19M
|
6.49K
$3.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.43K+ 19.82% |
$2.15M - $2.66M
|
32.8K
$15.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
5.35KNew |
$2.12M - $2.63M
|
5.35K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.33K+ 35.12% |
$2.11M - $2.62M
|
20.5K
$9.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.25KNew |
$2.09M - $2.58M
|
5.25K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
5.12KNew |
$2.03M - $2.51M
|
5.12K
$2.45M
|