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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-383- 1.09% |
$152K - $188K
|
34.8K
$16.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-399- 12.83% |
$158K - $196K
|
2.71K
$1.28M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-400- 2.92% |
$159K - $196K
|
13.3K
$6.28M
|
|
|
Aug 06, 2024
Q2 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 5.88% |
$159K - $196K
|
6.4K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-453- 2.31% |
$180K - $222K
|
19.2K
$9.06M
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-460- 12.44% |
$183K - $226K
|
3.24K
$1.53M
|
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-465- 2.29% |
$185K - $228K
|
19.9K
$9.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-475- 43.74% |
$189K - $233K
|
611
$288K
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-486- 35.89% |
$193K - $239K
|
868
$410K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-497- 9.35% |
$197K - $244K
|
4.82K
$2.27M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-502- 5.91% |
$199K - $246K
|
7.99K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-513- 14.76% |
$204K - $252K
|
2.96K
$1.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-515- 18.97% |
$204K - $253K
|
2.2K
$1.04M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-517- 23.35% |
$205K - $254K
|
1.7K
$801K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-517- 11.74% |
$205K - $254K
|
3.89K
$1.84M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-536- 16.14% |
$213K - $263K
|
2.79K
$1.31M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-598- 11.98% |
$237K - $294K
|
4.39K
$2.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-604- 3.88% |
$240K - $297K
|
15K
$7.07M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-642- 57.73% |
$255K - $315K
|
470
$222K
|
|
|
Aug 01, 2024
Q2 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-650- 9.17% |
$258K - $319K
|
6.44K
$3.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-655- 1.98% |
$260K - $322K
|
32.4K
$15.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-664- 13.16% |
$264K - $326K
|
4.38K
$2.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-671- 4.01% |
$266K - $329K
|
16.1K
$7.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-672- 3.82% |
$267K - $330K
|
16.9K
$7.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-672- 7.78% |
$267K - $330K
|
7.97K
$3.76M
|
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-685- 1.67% |
$272K - $336K
|
40.4K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-695- 45.13% |
$276K - $341K
|
845
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-700- 17.5% |
$278K - $344K
|
3.3K
$1.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-720- 2.16% |
$286K - $354K
|
32.6K
$15.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
SELL
|
- |
-730- 7.57% |
$290K - $358K
|
8.91K
$4.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-758- 10.96% |
$301K - $372K
|
6.16K
$2.91M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-759- 5.93% |
$301K - $373K
|
12K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-770- 5.64% |
$306K - $378K
|
12.9K
$6.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-779- 34.39% |
$309K - $382K
|
1.49K
$701K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-780- 0.77% |
$310K - $383K
|
100K
$47.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-785- 39.99% |
$312K - $385K
|
1.18K
$556K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-790- 10.66% |
$314K - $388K
|
6.62K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-858- 5.39% |
$341K - $421K
|
15.1K
$7.1M
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-886- 9.24% |
$352K - $435K
|
8.7K
$4.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-890- 3.55% |
$353K - $437K
|
24.2K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-891- 28.69% |
$354K - $437K
|
2.22K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-905- 7.17% |
$359K - $444K
|
11.7K
$5.53M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-919- 6.26% |
$365K - $451K
|
13.8K
$6.49M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-990- 11.82% |
$393K - $486K
|
7.39K
$3.49M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 0.99% |
$397K - $491K
|
100K
$47.4M
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1K- 9.03% |
$397K - $491K
|
10.1K
$4.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1K- 5.79% |
$398K - $492K
|
16.3K
$7.7M
|
|
|
Aug 16, 2024
Q2 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-1.03K- 3.1% |
$409K - $506K
|
32.2K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.04K- 16.79% |
$411K - $508K
|
5.13K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.05K- 5.59% |
$416K - $514K
|
17.7K
$8.35M
|