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 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.52K- 10.34% |
$858K - $957K
|
21.8K
$10.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-2.72K- 5.29% |
$929K - $1.04M
|
48.7K
$23M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.73K- 0.77% |
$932K - $1.04M
|
354K
$167M
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2.81K- 21.53% |
$958K - $1.07M
|
10.2K
$4.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.92K- 4.52% |
$995K - $1.11M
|
61.7K
$29.1M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.17K- 6.27% |
$1.08M - $1.2M
|
47.3K
$22.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.18K- 78.64% |
$1.08M - $1.21M
|
864
$408K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.37K- 9.27% |
$1.15M - $1.28M
|
33K
$15.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.44K- 2.36% |
$1.17M - $1.31M
|
143K
$67.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.66K- 20.58% |
$1.25M - $1.39M
|
14.1K
$6.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.68K- 1.57% |
$1.25M - $1.4M
|
230K
$109M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.88K- 36.29% |
$1.32M - $1.47M
|
6.81K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-3.9K- 36.42% |
$1.33M - $1.48M
|
6.8K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.94K- 16.38% |
$1.34M - $1.5M
|
20.1K
$9.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.95K- 10.21% |
$1.35M - $1.5M
|
34.8K
$16.4M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-4.08K- 15.64% |
$1.39M - $1.55M
|
22K
$10.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.36K- 3.76% |
$1.49M - $1.66M
|
112K
$52.6M
|
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-4.45K- 12.14% |
$1.52M - $1.69M
|
32.2K
$15.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.5K- 84.14% |
$1.53M - $1.71M
|
848
$400K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.65K- 11.78% |
$1.59M - $1.77M
|
34.8K
$16.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.37K- 7.07% |
$1.83M - $2.04M
|
70.6K
$33.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.38K- 7.9% |
$1.83M - $2.05M
|
62.7K
$29.6M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.5K- 1.95% |
$1.88M - $2.09M
|
277K
$131M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.5K- 42.64% |
$1.88M - $2.09M
|
7.4K
$3.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.91K- 9.58% |
$2.01M - $2.25M
|
55.8K
$26.3M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.21K- 71.58% |
$2.12M - $2.36M
|
2.47K
$1.16M
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-6.29K- 4.26% |
$2.14M - $2.39M
|
141K
$66.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.41K- 8.22% |
$2.18M - $2.44M
|
71.6K
$33.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.75K- 13.27% |
$2.64M - $2.95M
|
50.6K
$23.9M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.01K- 15.44% |
$2.73M - $3.05M
|
43.9K
$20.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-8.08K- 66.69% |
$2.76M - $3.07M
|
4.04K
$1.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-9.36K- 57.96% |
$3.19M - $3.56M
|
6.79K
$3.21M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.78K- 38.42% |
$3.34M - $3.72M
|
15.7K
$7.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10K- 7.91% |
$3.41M - $3.8M
|
116K
$55M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-10.4K- 52.6% |
$3.54M - $3.95M
|
9.36K
$4.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-10.4K- 5.58% |
$3.55M - $3.95M
|
176K
$83M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.4K- 43.51% |
$3.55M - $3.96M
|
13.5K
$6.39M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.4K- 49.32% |
$3.56M - $3.97M
|
10.7K
$5.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.9K- 8.18% |
$3.7M - $4.13M
|
122K
$57.5M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.4K- 3.61% |
$3.89M - $4.34M
|
305K
$144M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 31.36% |
$3.98M - $4.44M
|
25.6K
$12.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.7K- 10.56% |
$4.33M - $4.83M
|
108K
$50.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.7K- 13.08% |
$4.34M - $4.84M
|
84.5K
$39.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-13K- 59.32% |
$4.44M - $4.96M
|
8.94K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.7K- 2.07% |
$4.66M - $5.2M
|
646K
$305M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-14.8K- 14.27% |
$5.04M - $5.62M
|
88.8K
$41.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.1K- 2.93% |
$5.14M - $5.74M
|
500K
$236M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 20.22% |
$5.3M - $5.91M
|
61.3K
$28.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-15.6K- 58.54% |
$5.33M - $5.94M
|
11.1K
$5.22M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-15.7K- 12.53% |
$5.37M - $5.98M
|
110K
$51.8M
|