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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-3.38K- 5.17% |
$1.34M - $1.66M
|
61.9K
$28.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.43K- 3.26% |
$1.36M - $1.68M
|
102K
$47.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.44K- 8.3% |
$1.36M - $1.69M
|
38K
$17.7M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.71K- 7.66% |
$1.47M - $1.82M
|
44.7K
$20.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.35K- 22.34% |
$1.73M - $2.14M
|
15.1K
$7.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.14K- 47.87% |
$2.04M - $2.52M
|
5.6K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5.32K- 97.86% |
$2.11M - $2.61M
|
116
$53.9K
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-5.32K- 3.78% |
$2.11M - $2.61M
|
135K
$62.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.41K- 4.38% |
$2.15M - $2.66M
|
118K
$54.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.69K- 3.41% |
$2.26M - $2.79M
|
161K
$75M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.76K- 73.89% |
$2.29M - $2.83M
|
2.03K
$946K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.51K- 34.06% |
$2.58M - $3.2M
|
12.6K
$5.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.57K- 2.71% |
$2.61M - $3.23M
|
236K
$110M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-6.61K- 88.6% |
$2.62M - $3.25M
|
850
$395K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-7.12K- 52.68% |
$2.83M - $3.5M
|
6.4K
$2.97M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.61K- 10.68% |
$3.02M - $3.74M
|
63.7K
$29.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.71K- 21.32% |
$3.06M - $3.79M
|
28.4K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.73K- 57.88% |
$3.07M - $3.8M
|
5.63K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.77K- 4.64% |
$3.08M - $3.81M
|
160K
$74.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.9K- 2.15% |
$3.13M - $3.88M
|
359K
$167M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-8.97K- 32.93% |
$3.56M - $4.41M
|
18.3K
$8.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-9.22K- 6.99% |
$3.66M - $4.53M
|
123K
$57.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10K- 43.94% |
$3.97M - $4.91M
|
12.8K
$5.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-10K- 9.09% |
$3.97M - $4.91M
|
100K
$46.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-10.6K- 46.81% |
$4.2M - $5.19M
|
12K
$5.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-10.7K- 7.86% |
$4.24M - $5.24M
|
125K
$58.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.7K- 55.73% |
$4.26M - $5.27M
|
8.53K
$3.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.6K- 4.17% |
$4.6M - $5.69M
|
266K
$124M
|
|
|
Jul 19, 2024
Q2 2024
|
Caledonia Investments PLC
|
SELL
|
- |
-12K- 5.32% |
$4.76M - $5.89M
|
213K
$99.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.2K- 25.93% |
$4.84M - $5.98M
|
34.8K
$16.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-14.5K- 83.82% |
$5.76M - $7.12M
|
2.8K
$1.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-14.7K- 31.17% |
$5.82M - $7.2M
|
32.4K
$15.1M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.8K- 2.42% |
$5.89M - $7.29M
|
599K
$279M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.8K- 2.42% |
$5.89M - $7.29M
|
599K
$279M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.8K- 18.47% |
$5.89M - $7.29M
|
65.5K
$30.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.4K- 73.76% |
$6.1M - $7.55M
|
5.47K
$2.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-17.2K- 44.87% |
$6.82M - $8.44M
|
21.1K
$9.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-17.7K- 77.5% |
$7.04M - $8.7M
|
5.15K
$2.39M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-19.7K- 57.75% |
$7.8M - $9.65M
|
14.4K
$6.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-22.9K- 47.98% |
$9.09M - $11.2M
|
24.8K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-24.3K- 29.85% |
$9.64M - $11.9M
|
57.1K
$26.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.9K- 18.11% |
$9.87M - $12.2M
|
112K
$52.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-26.6K- 98.07% |
$10.5M - $13M
|
523
$243K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-26.7K- 33.26% |
$10.6M - $13.1M
|
53.6K
$24.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.9K- 22.51% |
$10.7M - $13.2M
|
92.7K
$43.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.8K- 84.14% |
$11.8M - $14.6M
|
5.62K
$2.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.9K- 7.02% |
$12.7M - $15.7M
|
422K
$196M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.4K- 6.4% |
$13.3M - $16.4M
|
488K
$227M
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-35.6K- 27.87% |
$14.1M - $17.5M
|
92.2K
$42.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-36K- 23.0% |
$14.3M - $17.7M
|
121K
$56.1M
|