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 |
---|---|---|---|---|---|---|---|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
SELL
|
- |
-1.6K- 1.24% |
$386K - $489K
|
127K
$59.2M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.61K- 1.23% |
$389K - $492K
|
130K
$60.2M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.66K- 8.73% |
$400K - $507K
|
17.4K
$8.08M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.7K- 2.13% |
$410K - $519K
|
78.1K
$36.3M
|
|
Oct 18, 2022
Q3 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.71K- 1.85% |
$413K - $523K
|
91K
$42.3M
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.72K- 11.35% |
$414K - $524K
|
13.4K
$6.24M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.73K- 0.25% |
$416K - $526K
|
686K
$319M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.73K- 1.89% |
$417K - $528K
|
90K
$41.8M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.77K- 14.1% |
$427K - $540K
|
10.8K
$5.01M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.88K- 28.83% |
$452K - $572K
|
4.63K
$2.15M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.9K- 0.72% |
$459K - $580K
|
264K
$123M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.95K- 14.55% |
$471K - $596K
|
11.5K
$5.33M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.05K- 11.9% |
$495K - $626K
|
15.2K
$7.07M
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.06K- 13.61% |
$495K - $627K
|
13.1K
$6.07M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.07K- 55.91% |
$498K - $630K
|
1.63K
$758K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.07K- 4.25% |
$500K - $632K
|
46.6K
$21.7M
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.14K- 9.21% |
$516K - $653K
|
21.1K
$9.81M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.2K- 68.22% |
$530K - $671K
|
1.03K
$477K
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-2.35K- 28.78% |
$566K - $716K
|
5.81K
$2.7M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.37K- 3.33% |
$570K - $722K
|
68.6K
$31.9M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.39K- 4.36% |
$576K - $730K
|
52.5K
$24.4M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-2.51K- 56.96% |
$605K - $766K
|
1.9K
$882K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.65K- 99.66% |
$639K - $809K
|
9
$4.18K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.83K- 22.32% |
$682K - $863K
|
9.85K
$4.58M
|
|
Nov 10, 2022
Q3 2022
|
Buckhead Capital Management LLC
|
SELL
|
- |
-2.99K- 8.38% |
$721K - $913K
|
32.7K
$15.2M
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-3.11K- 2.89% |
$750K - $950K
|
105K
$48.6M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.7K- 79.47% |
$893K - $1.13M
|
957
$445K
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.1K- 52.96% |
$989K - $1.25M
|
3.65K
$1.69M
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.21K- 5.61% |
$1.01M - $1.28M
|
70.7K
$32.9M
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-4.37K- 2.74% |
$1.05M - $1.33M
|
155K
$72.1M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.74K- 31.31% |
$1.14M - $1.45M
|
10.4K
$4.84M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-5.33K- 68.09% |
$1.28M - $1.63M
|
2.5K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.33K- 8.81% |
$1.29M - $1.63M
|
55.2K
$25.7M
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-6.14K- 17.35% |
$1.48M - $1.87M
|
29.2K
$13.6M
|
|
Oct 28, 2022
Q3 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-6.77K- 18.82% |
$1.63M - $2.06M
|
29.2K
$13.6M
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-6.79K- 0.31% |
$1.64M - $2.07M
|
2.17M
$1.01B
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.09K- 66.03% |
$1.71M - $2.16M
|
3.65K
$1.69M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.37K- 4.54% |
$1.78M - $2.25M
|
155K
$72M
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-9.7K- 3.26% |
$2.34M - $2.96M
|
288K
$134M
|
|
Oct 17, 2022
Q3 2022
|
Capital Advisors Inc
|
SELL
|
- |
-9.72K- 9.13% |
$2.34M - $2.97M
|
96.8K
$45M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.5K- 2.23% |
$3.01M - $3.81M
|
547K
$254M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.5K- 3.9% |
$3.26M - $4.12M
|
333K
$155M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.3K- 54.95% |
$3.44M - $4.35M
|
11.7K
$5.44M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.5K- 2.08% |
$3.5M - $4.43M
|
684K
$318M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14.6K- 64.8% |
$3.53M - $4.47M
|
7.96K
$3.7M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.9KClosed |
$3.59M - $4.54M
|
0
$0
|
|
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-15.8KClosed |
$3.8M - $4.81M
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.9K- 26.71% |
$4.07M - $5.15M
|
46.3K
$21.5M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.5K- 75.21% |
$4.46M - $5.65M
|
6.11K
$2.84M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.1K- 0.56% |
$5.31M - $6.73M
|
3.91M
$1.82B
|