Purchases and Sales Made in Q3 2022 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q3 2022. 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 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.73MNew |
$417M - $528M
|
1.73M
$828M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
207KNew |
$49.9M - $63.1M
|
207K
$99M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
190K+ 193.81% |
$45.7M - $57.9M
|
288K
$138M
|
|
Nov 21, 2022
Q3 2022
|
Dearborn Partners LLC
|
BUY
|
- |
174KNew |
$41.9M - $53M
|
174K
$83.2M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
116K+ 45.83% |
$27.9M - $35.3M
|
368K
$176M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
116K+ 19.81% |
$27.9M - $35.3M
|
699K
$335M
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$27.8M - $35.2M
|
115K
$55.3M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
75.2K+ 360.67% |
$18.1M - $22.9M
|
96K
$45.9M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
69.6K+ 71.09% |
$16.8M - $21.2M
|
168K
$80.2M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60.7K+ 4.97% |
$14.6M - $18.5M
|
1.28M
$613M
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
58.7KNew |
$14.2M - $17.9M
|
58.7K
$28.1M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
44.1K+ 2056.57% |
$10.6M - $13.5M
|
46.3K
$22.1M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
38.9K+ 740.53% |
$9.37M - $11.9M
|
44.1K
$21.1M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.9K+ 21.25% |
$9.14M - $11.6M
|
216K
$104M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.9K+ 21.25% |
$9.14M - $11.6M
|
216K
$104M
|
|
Nov 14, 2022
Q3 2022
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
37.4KNew |
$9.02M - $11.4M
|
37.4K
$17.9M
|
|
Oct 19, 2022
Q3 2022
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
34.7K+ 289.09% |
$8.36M - $10.6M
|
46.7K
$22.3M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.8K+ 528.13% |
$8.14M - $10.3M
|
40.2K
$19.2M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
32.6K+ 3.66% |
$7.86M - $9.94M
|
924K
$442M
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
31.4K+ 103.28% |
$7.57M - $9.58M
|
61.8K
$29.6M
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
30.8K+ 18.67% |
$7.42M - $9.39M
|
196K
$93.7M
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
30K+ 12.95% |
$7.23M - $9.16M
|
262K
$125M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
29.6K+ 753.4% |
$7.13M - $9.02M
|
33.5K
$16M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.1K+ 13.45% |
$6.05M - $7.66M
|
212K
$101M
|
|
Oct 26, 2022
Q3 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
24.6K+ 21.06% |
$5.93M - $7.51M
|
142K
$67.7M
|
|
Nov 14, 2022
Q3 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
24.3KNew |
$5.87M - $7.43M
|
24.3K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
24.2KNew |
$5.82M - $7.37M
|
24.2K
$11.6M
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
23.9KNew |
$5.76M - $7.29M
|
23.9K
$11.4M
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
22.8K+ 20.84% |
$5.49M - $6.95M
|
132K
$63.2M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.2KNew |
$5.35M - $6.77M
|
22.2K
$10.6M
|
|
Nov 04, 2022
Q3 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
18.5K+ 4.17% |
$4.46M - $5.64M
|
462K
$221M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.8KNew |
$4.28M - $5.42M
|
17.8K
$8.51M
|
|
Oct 30, 2023
Q3 2022
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
14.6KNew |
$3.51M - $4.44M
|
14.6K
$6.97M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
14.4K+ 758.25% |
$3.48M - $4.4M
|
16.3K
$7.81M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$3.35M - $4.24M
|
13.9K
$6.65M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
13.7K+ 7.54% |
$3.31M - $4.19M
|
196K
$93.7M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.2KNew |
$2.94M - $3.72M
|
12.2K
$5.84M
|
|
Nov 10, 2022
Q3 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
12.1K+ 77.66% |
$2.92M - $3.7M
|
27.8K
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
12KNew |
$2.89M - $3.65M
|
12K
$5.73M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.97K+ 3.31% |
$2.4M - $3.04M
|
311K
$149M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.26K+ 8.12% |
$2.23M - $2.82M
|
123K
$59M
|
|
Nov 14, 2022
Q3 2022
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
8.38KNew |
$2.02M - $2.56M
|
8.38K
$4.01M
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
8.29K+ 7081.2% |
$2M - $2.53M
|
8.4K
$4.02M
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
8.17KNew |
$1.97M - $2.49M
|
8.17K
$3.91M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.45K+ 7.84% |
$1.79M - $2.27M
|
102K
$49M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.23K+ 1.36% |
$1.74M - $2.2M
|
540K
$258M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
6.96K+ 4.66% |
$1.68M - $2.12M
|
156K
$74.8M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
6.82K+ 21.0% |
$1.64M - $2.08M
|
39.3K
$18.8M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.59K+ 9.67% |
$1.59M - $2.01M
|
74.7K
$35.8M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.33K+ 48.55% |
$1.53M - $1.93M
|
19.4K
$9.27M
|