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 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.5K+ 299.84% |
$2.56M - $2.85M
|
10K
$4.65M
|
|
|
Nov 03, 2023
Q3 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
6.5K+ 1.21% |
$2.22M - $2.47M
|
546K
$254M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.39K+ 2.11% |
$2.18M - $2.43M
|
309K
$144M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.91K+ 1.85% |
$2.01M - $2.25M
|
324K
$151M
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
BUY
|
- |
5.56K+ 282.15% |
$1.9M - $2.12M
|
7.54K
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.5K+ 202.43% |
$1.88M - $2.09M
|
8.22K
$3.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.24K+ 3.97% |
$1.79M - $1.99M
|
137K
$63.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.17K+ 27.0% |
$1.76M - $1.96M
|
24.3K
$11.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5K+ 0.65% |
$1.7M - $1.9M
|
770K
$358M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.82K+ 2.42% |
$1.64M - $1.83M
|
204K
$94.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4.5KNew |
$1.54M - $1.71M
|
4.5K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
3.99KNew |
$1.36M - $1.52M
|
3.99K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
3.81K+ 26.39% |
$1.3M - $1.45M
|
18.3K
$8.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.72K+ 71.17% |
$1.27M - $1.41M
|
8.94K
$4.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.32K+ 11.63% |
$1.13M - $1.26M
|
31.9K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
3.01K+ 25108.33% |
$1.03M - $1.15M
|
3.03K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.74KNew |
$934K - $1.04M
|
2.74K
$1.27M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.72K+ 19.5% |
$927K - $1.03M
|
16.7K
$7.75M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
2.7K+ 10.45% |
$921K - $1.03M
|
28.6K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.69K+ 26.61% |
$918K - $1.02M
|
12.8K
$5.96M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.55K+ 0.58% |
$870K - $970K
|
444K
$206M
|
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
2.55KNew |
$869K - $969K
|
2.55K
$1.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.3K+ 19.1% |
$784K - $874K
|
14.3K
$6.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.3K+ 1.94% |
$783K - $873K
|
121K
$56.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
2.22K+ 4.75% |
$756K - $844K
|
48.9K
$22.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
BUY
|
- |
2.1KNew |
$716K - $798K
|
2.1K
$976K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.01KNew |
$685K - $764K
|
2.01K
$934K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.98KNew |
$677K - $755K
|
1.98K
$922K
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
BUY
|
- |
1.94KNew |
$660K - $736K
|
1.94K
$900K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.93K+ 24.9% |
$659K - $734K
|
9.69K
$4.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.93K+ 26.21% |
$657K - $733K
|
9.27K
$4.31M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.93K+ 12.74% |
$656K - $732K
|
17K
$7.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.92KNew |
$653K - $728K
|
1.92K
$890K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.84K+ 264.7% |
$626K - $699K
|
2.53K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.77KNew |
$604K - $674K
|
1.77K
$823K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.77KNew |
$604K - $674K
|
1.77K
$823K
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.6KNew |
$546K - $609K
|
1.6K
$744K
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.6KNew |
$545K - $607K
|
1.6K
$742K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.58KNew |
$537K - $599K
|
1.58K
$732K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.55K+ 1.39% |
$527K - $588K
|
112K
$52.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.51K+ 453.29% |
$516K - $576K
|
1.85K
$859K
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.5KNew |
$512K - $571K
|
1.5K
$697K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.44KNew |
$491K - $547K
|
1.44K
$669K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.44K+ 9.65% |
$491K - $547K
|
16.3K
$7.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.43KNew |
$488K - $544K
|
1.43K
$665K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.39K+ 10.33% |
$474K - $529K
|
14.8K
$6.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
1.37KNew |
$467K - $521K
|
1.37K
$637K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.32K+ 9.63% |
$449K - $501K
|
15K
$6.96M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.29K+ 10.27% |
$441K - $492K
|
13.9K
$6.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
1.29KNew |
$440K - $491K
|
1.29K
$600K
|