Purchases and Sales Made in Q3 2024 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q3 2024. 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 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
233K+ 48984.66% |
$105M - $121M
|
234K
$112M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
103K+ 2128.14% |
$46.1M - $53.4M
|
107K
$51.4M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83.4K+ 2.39% |
$37.4M - $43.3M
|
3.57M
$1.71B
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
73.8KNew |
$33.1M - $38.4M
|
73.8K
$35.3M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
69.5K+ 119.4% |
$31.2M - $36.2M
|
128K
$61.1M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
65.8K+ 5.94% |
$29.5M - $34.2M
|
1.17M
$562M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.3K+ 9.87% |
$28.4M - $32.9M
|
704K
$337M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
62K+ 5.21% |
$27.8M - $32.3M
|
1.25M
$600M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.8K+ 9.91% |
$18.8M - $21.8M
|
464K
$222M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.8K+ 9.91% |
$18.8M - $21.8M
|
464K
$222M
|
|
Nov 13, 2024
Q3 2024
|
Bornite Capital Management LP
|
BUY
|
- |
35KNew |
$15.7M - $18.2M
|
35K
$16.8M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
27.2K+ 29.73% |
$12.2M - $14.1M
|
119K
$56.8M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.6KNew |
$11.9M - $13.8M
|
26.6K
$12.7M
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
BUY
|
- |
24.3K+ 98.78% |
$10.9M - $12.6M
|
48.9K
$23.4M
|
|
Oct 24, 2024
Q3 2024
|
Hamlin Capital Management, LLC
|
BUY
|
- |
21.6K+ 7.39% |
$9.71M - $11.3M
|
315K
$151M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
18.4KNew |
$8.26M - $9.57M
|
18.4K
$8.81M
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
15.7K+ 14.75% |
$7.05M - $8.16M
|
122K
$58.5M
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
15KNew |
$6.73M - $7.8M
|
15K
$7.18M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
14.6K+ 1553.4% |
$6.55M - $7.59M
|
15.5K
$7.44M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.4KNew |
$5.12M - $5.93M
|
11.4K
$5.46M
|
|
Nov 01, 2024
Q3 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
11.3K+ 1.97% |
$5.05M - $5.85M
|
583K
$279M
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
10.5K+ 0.68% |
$4.7M - $5.44M
|
1.55M
$740M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
10.2K+ 9.03% |
$4.56M - $5.29M
|
123K
$58.8M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
9.51K+ 61.45% |
$4.27M - $4.94M
|
25K
$12M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.5K+ 8.05% |
$4.26M - $4.94M
|
128K
$61M
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
9.48K+ 14.57% |
$4.25M - $4.93M
|
74.5K
$35.7M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.26KNew |
$4.15M - $4.81M
|
9.26K
$4.43M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
8.09KNew |
$3.63M - $4.2M
|
8.09K
$3.87M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.03KNew |
$3.6M - $4.17M
|
8.03K
$3.84M
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
7.98K+ 3.46% |
$3.58M - $4.15M
|
239K
$114M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.8K+ 14.52% |
$3.5M - $4.06M
|
61.5K
$29.4M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.71K+ 44.3% |
$3.01M - $3.49M
|
21.9K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
6KNew |
$2.69M - $3.12M
|
6K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
5.98KNew |
$2.68M - $3.11M
|
5.98K
$2.86M
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
5.75K+ 10.89% |
$2.58M - $2.99M
|
58.5K
$28M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
5.38K+ 603.36% |
$2.42M - $2.8M
|
6.27K
$3M
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
5.17KNew |
$2.32M - $2.69M
|
5.17K
$2.47M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.15K+ 9.76% |
$2.31M - $2.68M
|
57.9K
$27.7M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.04K+ 89.99% |
$2.26M - $2.62M
|
10.6K
$5.09M
|
|
Nov 12, 2024
Q3 2024
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
5KNew |
$2.24M - $2.6M
|
5K
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.86K+ 3.05% |
$2.18M - $2.53M
|
164K
$78.7M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.7KNew |
$2.11M - $2.44M
|
4.7K
$2.25M
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
4.28K+ 691.92% |
$1.92M - $2.23M
|
4.9K
$2.35M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.2K+ 34.99% |
$1.89M - $2.19M
|
16.2K
$7.76M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
4.2KNew |
$1.88M - $2.18M
|
4.2K
$2.01M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
4.2K+ 764.3% |
$1.88M - $2.18M
|
4.75K
$2.27M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.97K+ 7.06% |
$1.78M - $2.06M
|
60.2K
$28.8M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.82KNew |
$1.72M - $1.99M
|
3.82K
$1.83M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.82K+ 2.37% |
$1.71M - $1.99M
|
165K
$79M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
3.81K+ 7.54% |
$1.71M - $1.98M
|
54.4K
$26M
|