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 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.9K- 18.11% |
$9.87M - $12.2M
|
112K
$53.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-26.6K- 98.07% |
$10.5M - $13M
|
523
$247K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-26.7K- 33.26% |
$10.6M - $13.1M
|
53.6K
$25.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.9K- 22.51% |
$10.7M - $13.2M
|
92.7K
$43.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.8K- 84.14% |
$11.8M - $14.6M
|
5.62K
$2.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.9K- 7.02% |
$12.7M - $15.7M
|
422K
$200M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.4K- 6.4% |
$13.3M - $16.4M
|
488K
$231M
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-35.6K- 27.87% |
$14.1M - $17.5M
|
92.2K
$43.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-36K- 23.0% |
$14.3M - $17.7M
|
121K
$57.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-38.5K- 2.64% |
$15.3M - $18.9M
|
1.42M
$672M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.8K- 9.02% |
$16.6M - $20.5M
|
422K
$200M
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
SELL
|
- |
-43.1K- 41.93% |
$17.1M - $21.2M
|
59.8K
$28.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-49.2K- 12.68% |
$19.5M - $24.2M
|
339K
$160M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-50.4K- 29.92% |
$20M - $24.7M
|
118K
$55.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-51.2K- 4.13% |
$20.3M - $25.2M
|
1.19M
$563M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-51.4K- 37.89% |
$20.4M - $25.2M
|
84.2K
$39.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-53.6K- 89.45% |
$21.3M - $26.3M
|
6.33K
$2.99M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-54.2K- 14.25% |
$21.5M - $26.6M
|
326K
$154M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-58.1K- 30.95% |
$23M - $28.5M
|
130K
$61.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-61.1K- 5.22% |
$24.2M - $30M
|
1.11M
$524M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-64.6K- 19.26% |
$25.7M - $31.7M
|
271K
$128M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-72.9K- 39.29% |
$29M - $35.8M
|
113K
$53.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-75.2K- 35.37% |
$29.9M - $36.9M
|
138K
$65M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-121K- 18.78% |
$48.1M - $59.5M
|
524K
$248M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-149K- 8.83% |
$59.1M - $73.1M
|
1.54M
$727M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-199K- 41.7% |
$78.8M - $97.5M
|
278K
$131M
|