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 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-364- 18.84% |
$87.7K - $111K
|
1.57K
$750K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.96% |
$96.4K - $122K
|
41.1K
$19.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-415- 7.33% |
$100K - $127K
|
5.24K
$2.51M
|
|
|
Oct 28, 2022
Q3 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-438- 4.28% |
$106K - $134K
|
9.8K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-450- 2.36% |
$108K - $137K
|
18.7K
$8.93M
|
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-462- 3.7% |
$111K - $141K
|
12K
$5.76M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-473- 0.75% |
$114K - $144K
|
62.5K
$29.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-479- 6.3% |
$115K - $146K
|
7.12K
$3.41M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-514- 2.78% |
$124K - $157K
|
18K
$8.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-544- 20.76% |
$131K - $166K
|
2.08K
$994K
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-550- 18.68% |
$133K - $168K
|
2.4K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-552- 4.77% |
$133K - $168K
|
11K
$5.27M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-574- 45.2% |
$138K - $175K
|
696
$333K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-614- 5.62% |
$148K - $187K
|
10.3K
$4.93M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-616- 5.3% |
$148K - $188K
|
11K
$5.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-629- 39.26% |
$152K - $192K
|
973
$466K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-635- 2.92% |
$153K - $194K
|
21.1K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-680- 17.17% |
$164K - $207K
|
3.28K
$1.57M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-747- 8.06% |
$180K - $228K
|
8.52K
$4.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-756- 13.62% |
$182K - $231K
|
4.8K
$2.3M
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-823- 88.88% |
$198K - $251K
|
103
$49.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-834- 45.3% |
$201K - $254K
|
1.01K
$482K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-869- 3.12% |
$209K - $265K
|
27K
$12.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-869- 3.12% |
$209K - $265K
|
27K
$12.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-900- 32.49% |
$217K - $275K
|
1.87K
$895K
|
|
|
Oct 19, 2022
Q3 2022
|
Insight Folios Inc
|
SELL
|
- |
-907- 43.58% |
$219K - $277K
|
1.17K
$562K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-919- 37.36% |
$221K - $280K
|
1.54K
$738K
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-936- 12.49% |
$226K - $286K
|
6.56K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-944- 5.57% |
$227K - $288K
|
16K
$7.65M
|
|
|
Oct 18, 2022
Q3 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-954- 23.51% |
$230K - $291K
|
3.1K
$1.49M
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-973- 4.02% |
$234K - $297K
|
23.2K
$11.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-994- 19.88% |
$240K - $303K
|
4.01K
$1.92M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.05K- 3.79% |
$253K - $321K
|
26.7K
$12.8M
|
|
|
Oct 24, 2022
Q3 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-1.09K- 1.68% |
$261K - $331K
|
63.6K
$30.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 42.61% |
$266K - $336K
|
1.48K
$710K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.1K- 1.79% |
$266K - $337K
|
60.4K
$28.9M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.17K- 3.15% |
$282K - $357K
|
35.9K
$17.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.18K- 5.97% |
$285K - $361K
|
18.6K
$8.92M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.27K- 0.85% |
$306K - $387K
|
148K
$70.9M
|
|
|
Oct 17, 2022
Q3 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.31K- 2.29% |
$316K - $400K
|
55.9K
$26.8M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.4K- 3.16% |
$338K - $428K
|
42.9K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.45K- 6.99% |
$350K - $443K
|
19.3K
$9.24M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.45K- 45.75% |
$350K - $443K
|
1.72K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.46K- 26.48% |
$351K - $444K
|
4.04K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.46K- 10.59% |
$352K - $445K
|
12.3K
$5.89M
|
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.47K- 1.94% |
$354K - $447K
|
74.1K
$35.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.51K- 6.43% |
$364K - $461K
|
22K
$10.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.56K- 34.8% |
$375K - $475K
|
2.92K
$1.4M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.56K- 34.8% |
$375K - $475K
|
2.92K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.58K- 29.82% |
$381K - $482K
|
3.72K
$1.78M
|