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 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.73K+ 37.12% |
$1.67M - $1.94M
|
13.8K
$6.6M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.57K+ 682.41% |
$1.6M - $1.86M
|
4.09K
$1.96M
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
3.52K+ 455.5% |
$1.58M - $1.83M
|
4.29K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.45KNew |
$1.55M - $1.79M
|
3.45K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
3.4KNew |
$1.53M - $1.77M
|
3.4K
$1.63M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.3KNew |
$1.48M - $1.72M
|
3.3K
$1.58M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.27KNew |
$1.47M - $1.7M
|
3.27K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.15K+ 3.14% |
$1.41M - $1.64M
|
103K
$49.5M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.12KNew |
$1.4M - $1.62M
|
3.12K
$1.49M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
3.07K+ 16.48% |
$1.38M - $1.6M
|
21.7K
$10.4M
|
|
Nov 05, 2024
Q3 2024
|
Freemont Management S.A.
|
BUY
|
- |
3KNew |
$1.35M - $1.56M
|
3K
$1.44M
|
|
Oct 29, 2024
Q3 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
3K+ 600.0% |
$1.35M - $1.56M
|
3.5K
$1.68M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3K+ 15.24% |
$1.34M - $1.56M
|
22.7K
$10.8M
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
2.97KNew |
$1.33M - $1.55M
|
2.97K
$1.42M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.94K+ 2.88% |
$1.32M - $1.53M
|
105K
$50.2M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.89K+ 51.39% |
$1.3M - $1.5M
|
8.5K
$4.07M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.87K+ 12.55% |
$1.29M - $1.49M
|
25.8K
$12.3M
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.82K+ 47.11% |
$1.26M - $1.46M
|
8.79K
$4.21M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.8K+ 141.97% |
$1.26M - $1.46M
|
4.78K
$2.29M
|
|
Nov 05, 2024
Q3 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
2.79K+ 4.28% |
$1.25M - $1.45M
|
68K
$32.6M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.74K+ 5.6% |
$1.23M - $1.42M
|
51.6K
$24.7M
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
2.71KNew |
$1.21M - $1.41M
|
2.71K
$1.3M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.7K+ 2.69% |
$1.21M - $1.4M
|
103K
$49.4M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.63KNew |
$1.18M - $1.37M
|
2.63K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.63K+ 195.17% |
$1.18M - $1.37M
|
3.97K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.59K+ 1.43% |
$1.16M - $1.35M
|
184K
$88M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.53K+ 14.72% |
$1.13M - $1.31M
|
19.7K
$9.43M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.32K+ 59.31% |
$1.04M - $1.2M
|
6.22K
$2.98M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
2.3KNew |
$1.03M - $1.2M
|
2.3K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
2.3KNew |
$1.03M - $1.19M
|
2.3K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.22K+ 16.15% |
$995K - $1.15M
|
16K
$7.63M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.14K+ 15.67% |
$959K - $1.11M
|
15.8K
$7.55M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
2.03K+ 33.9% |
$911K - $1.06M
|
8.02K
$3.84M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
2KNew |
$897K - $1.04M
|
2K
$957K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.96KNew |
$877K - $1.02M
|
1.96K
$936K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.87K+ 8.91% |
$840K - $974K
|
22.9K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.86K+ 5.03% |
$833K - $965K
|
38.8K
$18.6M
|
|
Oct 16, 2024
Q3 2024
|
Carderock Capital Management Inc
|
BUY
|
- |
1.84K+ 16.51% |
$826K - $957K
|
13K
$6.22M
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.81K+ 2.36% |
$812K - $941K
|
78.6K
$37.6M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.77K+ 3.5% |
$794K - $920K
|
52.3K
$25M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.71K+ 119.19% |
$769K - $891K
|
3.15K
$1.51M
|
|
Oct 08, 2024
Q3 2024
|
Fcf Advisors LLC
|
BUY
|
- |
1.6K+ 61.76% |
$718K - $831K
|
4.19K
$2M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
1.6K+ 142.67% |
$716K - $829K
|
2.71K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.55KNew |
$695K - $805K
|
1.55K
$741K
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
1.55K+ 202.35% |
$695K - $805K
|
2.31K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.48K+ 2.98% |
$663K - $768K
|
51K
$24.4M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
1.44KNew |
$647K - $749K
|
1.44K
$690K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.44KNew |
$646K - $748K
|
1.44K
$689K
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.35KNew |
$606K - $702K
|
1.35K
$647K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.32KNew |
$594K - $688K
|
1.32K
$633K
|