Purchases and Sales Made in Q3 2021 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-217- 6.25% |
$57.4K - $64.1K
|
3.25K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-219- 1.94% |
$58K - $64.7K
|
11K
$5.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-225- 14.06% |
$59.5K - $66.5K
|
1.38K
$652K
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-227- 4.34% |
$60.1K - $67.1K
|
5.01K
$2.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-234- 11.68% |
$61.9K - $69.1K
|
1.77K
$839K
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-250- 4.18% |
$66.2K - $73.9K
|
5.73K
$2.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-262- 0.58% |
$69.3K - $77.4K
|
44.7K
$21.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-271- 39.74% |
$71.7K - $80.1K
|
411
$195K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-273Closed |
$72.2K - $80.7K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-295- 1.61% |
$78.1K - $87.2K
|
18.1K
$8.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-298- 10.95% |
$78.9K - $88.1K
|
2.42K
$1.15M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-300- 1.83% |
$79.4K - $88.6K
|
16.1K
$7.61M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 4.83% |
$79.4K - $88.6K
|
5.91K
$2.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-307- 0.97% |
$81.2K - $90.7K
|
31.3K
$14.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-350- 19.44% |
$92.6K - $103K
|
1.45K
$688K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-355Closed |
$93.9K - $105K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-357- 16.93% |
$94.5K - $105K
|
1.75K
$831K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-358- 26.34% |
$94.7K - $106K
|
1K
$475K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-418Closed |
$111K - $124K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-419- 7.61% |
$111K - $124K
|
5.09K
$2.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-456- 0.25% |
$121K - $135K
|
183K
$86.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-481Closed |
$127K - $142K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-503- 6.95% |
$133K - $149K
|
6.74K
$3.19M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-514- 0.45% |
$136K - $152K
|
114K
$54M
|
|
|
Nov 10, 2021
Q3 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-525- 3.22% |
$139K - $155K
|
15.8K
$7.47M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-582Closed |
$154K - $172K
|
0
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-606- 3.68% |
$160K - $179K
|
15.8K
$7.51M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-680- 0.91% |
$180K - $201K
|
74K
$35.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Middleton & CO Inc
|
SELL
|
- |
-680- 5.44% |
$180K - $201K
|
11.8K
$5.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-704- 1.68% |
$186K - $208K
|
41.1K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-729Closed |
$193K - $215K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-763- 16.82% |
$202K - $225K
|
3.77K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-786- 12.96% |
$208K - $232K
|
5.28K
$2.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-800- 21.05% |
$212K - $236K
|
3K
$1.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-805- 1.52% |
$213K - $238K
|
52K
$24.7M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-822Closed |
$218K - $243K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-835- 98.12% |
$221K - $247K
|
16
$7.59K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-840- 24.19% |
$222K - $248K
|
2.63K
$1.25M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-849- 2.12% |
$225K - $251K
|
39.2K
$18.6M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-851- 13.69% |
$225K - $251K
|
5.36K
$2.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-851- 13.69% |
$225K - $251K
|
5.36K
$2.54M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-929- 9.06% |
$246K - $274K
|
9.33K
$4.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-943- 4.27% |
$250K - $279K
|
21.1K
$10M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-972- 0.95% |
$257K - $287K
|
102K
$48.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-979Closed |
$259K - $289K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-1.02K- 0.77% |
$269K - $301K
|
131K
$62.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-1.06K- 33.18% |
$281K - $314K
|
2.14K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.1K- 1.9% |
$291K - $325K
|
56.9K
$27M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.1K- 2.04% |
$292K - $326K
|
52.8K
$25M
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.21K- 0.99% |
$320K - $357K
|
121K
$57.4M
|