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 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-168- 0.42% |
$75.4K - $87.3K
|
40.2K
$18.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-169- 1.27% |
$75.8K - $87.9K
|
13.2K
$6.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-177- 1.73% |
$79.4K - $92K
|
10K
$4.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-178- 2.47% |
$79.9K - $92.5K
|
7.03K
$3.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-182- 1.13% |
$81.7K - $94.6K
|
15.9K
$7.39M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-184- 27.14% |
$82.6K - $95.7K
|
494
$230K
|
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-185- 1.11% |
$83K - $96.2K
|
16.5K
$7.66M
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-196- 6.22% |
$88K - $102K
|
2.96K
$1.37M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.53% |
$89.7K - $104K
|
37.4K
$17.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-202- 2.32% |
$90.6K - $105K
|
8.5K
$3.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-208- 25.71% |
$93.3K - $108K
|
601
$279K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-220- 1.19% |
$98.7K - $114K
|
18.3K
$8.52M
|
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-229- 1.79% |
$103K - $119K
|
12.6K
$5.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-230- 0.86% |
$103K - $120K
|
26.5K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-247- 41.37% |
$111K - $128K
|
350
$163K
|
|
|
Oct 18, 2024
Q3 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-262- 91.61% |
$118K - $136K
|
24
$11.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-271- 9.45% |
$122K - $141K
|
2.6K
$1.21M
|
|
|
Oct 28, 2024
Q3 2024
|
Capital Advisors Inc
|
SELL
|
- |
-276- 0.46% |
$124K - $143K
|
59.5K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-278- 27.07% |
$125K - $145K
|
749
$348K
|
|
|
Oct 16, 2024
Q3 2024
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-312- 51.06% |
$140K - $162K
|
299
$139K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-325- 9.1% |
$146K - $169K
|
3.25K
$1.51M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-329- 3.68% |
$148K - $171K
|
8.61K
$4M
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-330- 1.85% |
$148K - $172K
|
17.5K
$8.15M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-341- 10.91% |
$153K - $177K
|
2.78K
$1.29M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-411- 5.16% |
$184K - $214K
|
7.56K
$3.51M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-430- 8.92% |
$193K - $224K
|
4.39K
$2.04M
|
|
|
Oct 31, 2024
Q3 2024
|
Access Financial Services, Inc.
|
SELL
|
- |
-441- 12.14% |
$198K - $229K
|
3.19K
$1.48M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-460- 7.27% |
$206K - $239K
|
5.87K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-461- 0.7% |
$207K - $240K
|
65.1K
$30.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-476- 22.58% |
$214K - $247K
|
1.63K
$759K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-481- 3.49% |
$216K - $250K
|
13.3K
$6.18M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-488- 28.86% |
$219K - $254K
|
1.2K
$559K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-495- 11.27% |
$222K - $257K
|
3.9K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-504- 27.54% |
$226K - $262K
|
1.33K
$616K
|
|
|
Oct 23, 2024
Q3 2024
|
Middleton & CO Inc
|
SELL
|
- |
-520- 5.84% |
$233K - $270K
|
8.39K
$3.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-551- 6.9% |
$247K - $286K
|
7.44K
$3.46M
|
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-556- 52.4% |
$249K - $289K
|
505
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-573- 11.31% |
$257K - $298K
|
4.49K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-585- 3.43% |
$263K - $304K
|
16.5K
$7.67M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-615- 0.17% |
$276K - $320K
|
358K
$167M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-619- 43.93% |
$278K - $322K
|
790
$367K
|
|
|
Oct 21, 2024
Q3 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-620- 1.87% |
$278K - $322K
|
32.4K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-630- 24.18% |
$283K - $328K
|
1.98K
$918K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-666- 4.84% |
$299K - $346K
|
13.1K
$6.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-694- 2.14% |
$311K - $361K
|
31.7K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-698- 10.74% |
$313K - $363K
|
5.8K
$2.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-716- 16.34% |
$321K - $372K
|
3.67K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-721- 2.21% |
$324K - $375K
|
31.9K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-723- 0.8% |
$324K - $376K
|
89.8K
$41.8M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-755- 27.11% |
$339K - $393K
|
2.03K
$944K
|