Purchases and Sales Made in Q3 2023 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q3 2023. 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 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
448KNew |
$153M - $171M
|
448K
$213M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
425K+ 633.47% |
$145M - $162M
|
492K
$233M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
164K+ 120.4% |
$55.9M - $62.3M
|
300K
$142M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
154K+ 111.09% |
$52.6M - $58.6M
|
293K
$139M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
134KNew |
$45.8M - $51M
|
134K
$63.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
96.4K+ 37.83% |
$32.9M - $36.7M
|
351K
$167M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
61.5KNew |
$21M - $23.4M
|
61.5K
$29.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
61.5KNew |
$21M - $23.4M
|
61.5K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
57.2KNew |
$19.5M - $21.8M
|
57.2K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.4K+ 33.08% |
$19.2M - $21.5M
|
227K
$108M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
53.7K+ 84.18% |
$18.3M - $20.4M
|
117K
$55.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
47.7KNew |
$16.3M - $18.1M
|
47.7K
$22.6M
|
|
|
Oct 04, 2023
Q3 2023
|
Hamlin Capital Management, LLC
|
BUY
|
- |
46.3K+ 19.81% |
$15.8M - $17.6M
|
280K
$133M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
41.8KNew |
$14.3M - $15.9M
|
41.8K
$19.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
34.1K+ 367.56% |
$11.6M - $13M
|
43.4K
$20.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
32.8K+ 3.07% |
$11.2M - $12.5M
|
1.1M
$521M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
31.2K+ 41.17% |
$10.6M - $11.8M
|
107K
$50.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
31KNew |
$10.6M - $11.8M
|
31K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
30.9KNew |
$10.5M - $11.8M
|
30.9K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
25.7KNew |
$8.75M - $9.76M
|
25.7K
$12.2M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
24.8K+ 2996.5% |
$8.47M - $9.45M
|
25.7K
$12.2M
|
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
24.6K+ 20.59% |
$8.39M - $9.35M
|
144K
$68.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.9K+ 19.84% |
$7.14M - $7.97M
|
127K
$60M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
20.4K+ 27.89% |
$6.96M - $7.76M
|
93.6K
$44.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19.5K+ 75.59% |
$6.65M - $7.42M
|
45.3K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
18.3KNew |
$6.24M - $6.96M
|
18.3K
$8.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
18K+ 60.61% |
$6.13M - $6.84M
|
47.7K
$22.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
16.8K+ 32.78% |
$5.74M - $6.4M
|
68.2K
$32.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
16.6K+ 2.62% |
$5.66M - $6.31M
|
649K
$308M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16.4K+ 595.94% |
$5.6M - $6.25M
|
19.2K
$9.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
16.3KNew |
$5.57M - $6.22M
|
16.3K
$7.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.6K+ 2.94% |
$5.31M - $5.92M
|
544K
$258M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
15.5KNew |
$5.29M - $5.91M
|
15.5K
$7.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.5K+ 2.3% |
$4.61M - $5.14M
|
600K
$285M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.5KNew |
$4.6M - $5.13M
|
13.5K
$6.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.2K+ 24.47% |
$4.52M - $5.04M
|
67.4K
$31.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
13K+ 168.37% |
$4.43M - $4.94M
|
20.7K
$9.82M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.4K+ 3.11% |
$4.24M - $4.73M
|
412K
$196M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11.8K+ 1399.52% |
$4.01M - $4.48M
|
12.6K
$5.98M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
11.7K+ 275.78% |
$3.99M - $4.45M
|
15.9K
$7.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
11K+ 29.15% |
$3.77M - $4.2M
|
48.9K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
10.7K+ 65.26% |
$3.64M - $4.06M
|
27K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
9.8K+ 58.16% |
$3.34M - $3.73M
|
26.7K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
9.56KNew |
$3.26M - $3.64M
|
9.56K
$4.53M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.2K+ 0.71% |
$3.14M - $3.5M
|
1.31M
$621M
|
|
|
Nov 08, 2023
Q3 2023
|
Pembroke Management, LTD
|
BUY
|
- |
9.06K+ 18.06% |
$3.09M - $3.45M
|
59.2K
$28.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.42K+ 5.36% |
$2.87M - $3.2M
|
165K
$78.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.07K+ 36.48% |
$2.75M - $3.07M
|
30.2K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
7.72K+ 0.47% |
$2.63M - $2.94M
|
1.66M
$785M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.5K+ 299.84% |
$2.56M - $2.85M
|
10K
$4.74M
|