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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-3.44K- 15.34% |
$1.54M - $1.79M
|
19K
$9.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.5K- 17.28% |
$1.57M - $1.82M
|
16.7K
$8.41M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.61K- 31.24% |
$1.62M - $1.88M
|
7.95K
$3.99M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.86K- 4.17% |
$1.73M - $2.01M
|
88.9K
$44.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4K- 24.89% |
$1.8M - $2.08M
|
12.1K
$6.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-4.09K- 4.11% |
$1.84M - $2.13M
|
95.6K
$48M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4.24K- 82.39% |
$1.9M - $2.2M
|
906
$455K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.27K- 54.6% |
$1.92M - $2.22M
|
3.55K
$1.78M
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-4.46K- 24.42% |
$2M - $2.32M
|
13.8K
$6.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.57K- 83.51% |
$2.05M - $2.37M
|
902
$453K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.77K- 22.74% |
$2.14M - $2.48M
|
16.2K
$8.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-4.81K- 3.84% |
$2.16M - $2.5M
|
120K
$60.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.86K- 45.25% |
$2.18M - $2.52M
|
5.88K
$2.95M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-5.56K- 1.6% |
$2.49M - $2.89M
|
341K
$171M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.58K- 26.44% |
$2.51M - $2.9M
|
15.5K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.63KClosed |
$2.53M - $2.93M
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-5.79K- 42.37% |
$2.6M - $3.01M
|
7.87K
$3.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.93K- 2.18% |
$2.66M - $3.08M
|
266K
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-6.51K- 26.2% |
$2.92M - $3.38M
|
18.3K
$9.21M
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-6.99K- 95.48% |
$3.14M - $3.63M
|
331
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.18K- 96.7% |
$3.22M - $3.73M
|
245
$123K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.53K- 6.38% |
$3.38M - $3.92M
|
111K
$55.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.75K- 6.36% |
$3.93M - $4.55M
|
129K
$64.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-8.79K- 95.42% |
$3.94M - $4.57M
|
422
$212K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.05K- 2.67% |
$4.06M - $4.7M
|
330K
$166M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.14K- 20.55% |
$4.1M - $4.75M
|
35.3K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-9.29K- 35.84% |
$4.17M - $4.83M
|
16.6K
$8.35M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.32K- 3.5% |
$4.18M - $4.84M
|
257K
$129M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.3K- 4.59% |
$4.61M - $5.35M
|
214K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 4.75% |
$5.03M - $5.82M
|
225K
$113M
|
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-11.9K- 9.66% |
$5.32M - $6.16M
|
111K
$55.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.1K- 34.77% |
$5.43M - $6.29M
|
22.7K
$11.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-13.9K- 10.27% |
$6.23M - $7.22M
|
121K
$61M
|
|
|
Oct 02, 2024
Q3 2024
|
Caledonia Investments PLC
|
SELL
|
- |
-14K- 6.56% |
$6.28M - $7.28M
|
199K
$100M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.2K- 2.9% |
$6.36M - $7.37M
|
474K
$238M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-16.1K- 2.01% |
$7.23M - $8.37M
|
785K
$394M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.1K- 85.38% |
$7.24M - $8.39M
|
2.76K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17K- 12.52% |
$7.63M - $8.84M
|
119K
$59.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-17.2K- 9.02% |
$7.73M - $8.96M
|
174K
$87.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-17.7K- 86.22% |
$7.95M - $9.21M
|
2.83K
$1.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-17.8K- 13.23% |
$8M - $9.27M
|
117K
$58.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-17.9K- 5.48% |
$8.02M - $9.29M
|
308K
$155M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.8K- 66.15% |
$9.79M - $11.3M
|
11.2K
$5.61M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.6K- 21.9% |
$11M - $12.8M
|
87.8K
$44.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.3K- 4.55% |
$12.7M - $14.7M
|
594K
$298M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-29.7K- 22.93% |
$13.3M - $15.5M
|
99.9K
$50.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-31.5K- 69.94% |
$14.1M - $16.4M
|
13.5K
$6.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.7K- 10.0% |
$14.2M - $16.5M
|
285K
$143M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-32.6K- 38.65% |
$14.6M - $16.9M
|
51.7K
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.2K- 96.67% |
$15.8M - $18.3M
|
1.21K
$609K
|