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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-518- 8.47% |
$177K - $197K
|
5.6K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-524- 5.71% |
$179K - $199K
|
8.66K
$4.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-540- 19.87% |
$184K - $205K
|
2.18K
$1.01M
|
|
|
Oct 27, 2023
Q3 2023
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-548- 13.73% |
$187K - $208K
|
3.44K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-559- 8.17% |
$191K - $213K
|
6.28K
$2.92M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-577- 5.56% |
$197K - $219K
|
9.8K
$4.56M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-602- 22.61% |
$205K - $229K
|
2.06K
$958K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-636- 13.8% |
$217K - $242K
|
3.97K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-708- 9.62% |
$241K - $269K
|
6.65K
$3.09M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-746- 1.13% |
$254K - $284K
|
65.4K
$30.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-760- 6.16% |
$259K - $289K
|
11.6K
$5.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-761- 43.24% |
$260K - $289K
|
999
$464K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-794- 7.68% |
$271K - $302K
|
9.55K
$4.44M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-811- 3.98% |
$277K - $308K
|
19.6K
$9.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-811- 3.98% |
$277K - $308K
|
19.6K
$9.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-824- 9.87% |
$281K - $313K
|
7.52K
$3.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-830- 4.93% |
$283K - $316K
|
16K
$7.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-851- 2.57% |
$290K - $324K
|
32.2K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-902- 6.55% |
$308K - $343K
|
12.9K
$5.98M
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-925- 62.93% |
$315K - $352K
|
545
$253K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-944- 3.21% |
$322K - $359K
|
28.5K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-989- 16.76% |
$337K - $376K
|
4.91K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-998- 28.21% |
$340K - $380K
|
2.54K
$1.18M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.13K- 5.11% |
$384K - $428K
|
20.9K
$9.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.14K- 61.27% |
$390K - $435K
|
723
$336K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.15K- 99.22% |
$393K - $438K
|
9
$4.18K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.16K- 10.3% |
$394K - $439K
|
10.1K
$4.68M
|
|
|
Oct 24, 2023
Q3 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-1.17K- 7.08% |
$400K - $446K
|
15.4K
$7.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.26K- 96.12% |
$430K - $480K
|
51
$23.7K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.28K- 19.37% |
$436K - $486K
|
5.32K
$2.47M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.31K- 9.06% |
$448K - $500K
|
13.2K
$6.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1.45K- 68.54% |
$494K - $551K
|
665
$309K
|
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-1.48K- 7.13% |
$504K - $562K
|
19.2K
$8.95M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.53K- 7.25% |
$521K - $581K
|
19.6K
$9.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.54K- 53.84% |
$526K - $586K
|
1.32K
$614K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.54K- 53.84% |
$526K - $586K
|
1.32K
$614K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.61K- 20.17% |
$550K - $614K
|
6.38K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.61K- 20.17% |
$550K - $614K
|
6.38K
$2.97M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.62K- 6.17% |
$552K - $616K
|
24.7K
$11.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.73K- 17.06% |
$590K - $658K
|
8.41K
$3.91M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.89K- 10.51% |
$645K - $719K
|
16.1K
$7.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.89K- 10.51% |
$645K - $719K
|
16.1K
$7.48M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.01K- 3.37% |
$687K - $766K
|
57.8K
$26.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.04K- 3.71% |
$695K - $775K
|
52.8K
$24.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.13K- 33.68% |
$726K - $809K
|
4.19K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.13K- 3.95% |
$726K - $810K
|
51.8K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.19K- 37.79% |
$745K - $831K
|
3.6K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.22K- 9.71% |
$757K - $844K
|
20.7K
$9.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.4K- 14.33% |
$817K - $911K
|
14.3K
$6.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-2.41K- 58.74% |
$821K - $915K
|
1.69K
$786K
|