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 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-141- 4.23% |
$48.1K - $53.6K
|
3.19K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-141- 7.22% |
$48.1K - $53.6K
|
1.81K
$842K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-145- 13.82% |
$49.4K - $55.2K
|
904
$420K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-146- 8.86% |
$49.8K - $55.5K
|
1.5K
$698K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-155- 3.74% |
$52.9K - $59K
|
3.99K
$1.85M
|
|
|
Nov 01, 2023
Q3 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-165- 16.92% |
$56.3K - $62.8K
|
810
$377K
|
|
|
Nov 13, 2023
Q3 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-170- 0.44% |
$58K - $64.7K
|
38.4K
$17.8M
|
|
|
Nov 13, 2024
Q3 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-170- 0.44% |
$58K - $64.7K
|
38.4K
$17.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-175- 8.33% |
$59.7K - $66.6K
|
1.93K
$896K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-175- 17.4% |
$59.7K - $66.6K
|
831
$386K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-183- 12.52% |
$62.4K - $69.6K
|
1.28K
$595K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-184- 2.63% |
$62.7K - $70K
|
6.81K
$3.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-209- 4.48% |
$71.3K - $79.5K
|
4.46K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-220- 16.08% |
$75K - $83.7K
|
1.15K
$534K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-229- 2.65% |
$78.1K - $87.1K
|
8.4K
$3.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-249- 59.0% |
$84.9K - $94.7K
|
173
$80.4K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-262- 31.3% |
$89.3K - $99.7K
|
575
$267K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-271- 8.93% |
$92.4K - $103K
|
2.76K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-297- 11.15% |
$101K - $113K
|
2.37K
$1.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.06% |
$102K - $114K
|
9.5K
$4.42M
|
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-308- 0.58% |
$105K - $117K
|
52.6K
$24.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-311- 1.33% |
$106K - $118K
|
23.1K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-313- 9.75% |
$107K - $119K
|
2.9K
$1.35M
|
|
|
Oct 31, 2023
Q3 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-313- 10.79% |
$107K - $119K
|
2.59K
$1.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-316- 13.54% |
$108K - $120K
|
2.02K
$938K
|
|
|
Oct 20, 2023
Q3 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-321- 0.97% |
$109K - $122K
|
32.6K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-325- 1.19% |
$111K - $124K
|
27.1K
$12.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-325- 6.5% |
$111K - $124K
|
4.68K
$2.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-346- 90.81% |
$118K - $132K
|
35
$16.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-359- 15.55% |
$122K - $137K
|
1.95K
$906K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-360- 0.41% |
$123K - $137K
|
88.2K
$41M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-370- 15.03% |
$126K - $141K
|
2.09K
$972K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-375- 17.46% |
$128K - $143K
|
1.77K
$824K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-418- 5.7% |
$143K - $159K
|
6.92K
$3.22M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-425- 9.25% |
$145K - $162K
|
4.17K
$1.94M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-426- 0.17% |
$145K - $162K
|
258K
$120M
|
|
|
Oct 25, 2023
Q3 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-434- 5.1% |
$148K - $165K
|
8.08K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-441- 1.72% |
$150K - $168K
|
25.2K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-442- 3.07% |
$151K - $168K
|
14K
$6.49M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-451- 2.31% |
$154K - $172K
|
19.1K
$8.88M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-452- 2.48% |
$154K - $172K
|
17.8K
$8.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-460- 10.86% |
$157K - $175K
|
3.77K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-471- 0.61% |
$161K - $179K
|
77.2K
$35.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-485- 18.07% |
$165K - $184K
|
2.2K
$1.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-492- 8.19% |
$168K - $187K
|
5.52K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-494- 3.98% |
$168K - $188K
|
11.9K
$5.53M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 5.5% |
$171K - $190K
|
8.58K
$3.99M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-500Closed |
$171K - $190K
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-500- 2.16% |
$171K - $190K
|
22.7K
$10.6M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-502- 4.47% |
$171K - $191K
|
10.7K
$4.98M
|