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 24, 2023
Q3 2023
|
Capital Advisors Inc
|
SELL
|
- |
-16.4K- 16.2% |
$5.58M - $6.22M
|
84.6K
$39.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18.9K- 88.75% |
$6.45M - $7.19M
|
2.4K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-20K- 11.76% |
$6.82M - $7.61M
|
150K
$69.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-21.5K- 38.77% |
$7.32M - $8.17M
|
33.9K
$15.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Caledonia Investments PLC
|
SELL
|
- |
-22K- 8.43% |
$7.5M - $8.37M
|
239K
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-22.5K- 11.3% |
$7.67M - $8.55M
|
177K
$82.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-26.4K- 17.98% |
$9.02M - $10.1M
|
121K
$56.1M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28K- 11.0% |
$9.56M - $10.7M
|
227K
$106M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-29.1K- 97.66% |
$9.94M - $11.1M
|
697
$324K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-31.4K- 0.97% |
$10.7M - $12M
|
3.21M
$1.49B
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-31.8K- 69.43% |
$10.8M - $12.1M
|
14K
$6.51M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.4K- 16.7% |
$17.2M - $19.2M
|
251K
$117M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-56.5K- 2.92% |
$19.3M - $21.5M
|
1.88M
$875M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-62.5K- 32.47% |
$21.3M - $23.8M
|
130K
$60.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-65.3K- 44.4% |
$22.3M - $24.9M
|
81.8K
$38M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-157K- 3.66% |
$53.4M - $59.6M
|
4.12M
$1.91B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-207KClosed |
$70.6M - $78.7M
|
0
$0
|