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
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.32KNew |
$592K - $686K
|
1.32K
$613K
|
|
|
Oct 23, 2024
Q3 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
1.31KNew |
$590K - $683K
|
1.31K
$611K
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.27KNew |
$571K - $661K
|
1.27K
$591K
|
|
|
Nov 21, 2024
Q3 2024
|
Tudor Financial Inc.
Dayton, OH |
BUY
|
- |
1.2KNew |
$536K - $621K
|
1.2K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.19KNew |
$532K - $616K
|
1.19K
$551K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.14KNew |
$509K - $590K
|
1.14K
$528K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.11K+ 3570.97% |
$497K - $576K
|
1.14K
$529K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.1KNew |
$493K - $571K
|
1.1K
$511K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.08K+ 6.36% |
$482K - $559K
|
18K
$8.36M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.07K+ 1.69% |
$482K - $558K
|
64.8K
$30.1M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.07K+ 1.78% |
$481K - $557K
|
61.3K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.04KNew |
$467K - $541K
|
1.04K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.04K+ 32.24% |
$466K - $540K
|
4.26K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
969+ 24.92% |
$435K - $504K
|
4.86K
$2.26M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
962+ 10.26% |
$432K - $500K
|
10.3K
$4.81M
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
933+ 120.54% |
$419K - $485K
|
1.71K
$794K
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
929+ 40.6% |
$417K - $483K
|
3.22K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
840New |
$377K - $437K
|
840
$391K
|
|
|
Oct 16, 2024
Q3 2024
|
Baskin Financial Services Inc.
|
BUY
|
- |
833+ 1.25% |
$374K - $433K
|
67.2K
$31.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
823+ 0.86% |
$369K - $428K
|
96.5K
$44.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Autumn Glory Partners, LLC
|
BUY
|
- |
821+ 149.82% |
$368K - $427K
|
1.37K
$636K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
813+ 1.51% |
$365K - $423K
|
54.5K
$25.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
809+ 4.96% |
$363K - $421K
|
17.1K
$7.96M
|
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
807New |
$362K - $420K
|
807
$375K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
800+ 8.75% |
$359K - $416K
|
9.94K
$4.62M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
770+ 7.2% |
$346K - $400K
|
11.5K
$5.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
769+ 5.94% |
$345K - $400K
|
13.7K
$6.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
769+ 16.91% |
$345K - $400K
|
5.32K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
766New |
$344K - $398K
|
766
$356K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
763+ 59.47% |
$342K - $397K
|
2.05K
$951K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
743New |
$333K - $386K
|
743
$345K
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabaud Asset Management LTD
London, X0 |
BUY
|
- |
735+ 27.12% |
$330K - $382K
|
3.45K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
724+ 163.43% |
$325K - $376K
|
1.17K
$543K
|
|
|
Nov 12, 2024
Q3 2024
|
Taylor Hoffman Capital Management LLC
Richmond, VA |
BUY
|
- |
724New |
$325K - $376K
|
724
$337K
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
700+ 9.86% |
$314K - $364K
|
7.8K
$3.63M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
700+ 58.33% |
$314K - $364K
|
1.9K
$883K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
699New |
$314K - $363K
|
699
$325K
|
|
|
Oct 10, 2024
Q3 2024
|
Chicago Trust CO Na
|
BUY
|
- |
678+ 20.85% |
$304K - $352K
|
3.93K
$1.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
675+ 141.51% |
$303K - $351K
|
1.15K
$536K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
652+ 11.02% |
$293K - $339K
|
6.57K
$3.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
634+ 6.8% |
$284K - $330K
|
9.96K
$4.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
631+ 2.73% |
$283K - $328K
|
23.8K
$11.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
626+ 36.82% |
$281K - $325K
|
2.33K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
623+ 2.81% |
$280K - $324K
|
22.8K
$10.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
610+ 46.78% |
$274K - $317K
|
1.91K
$890K
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
610+ 5.73% |
$274K - $317K
|
11.3K
$5.23M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
600+ 7.24% |
$269K - $312K
|
8.88K
$4.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
574+ 8.09% |
$258K - $298K
|
7.67K
$3.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
573+ 8.02% |
$257K - $298K
|
7.72K
$3.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
573+ 9.77% |
$257K - $298K
|
6.44K
$2.99M
|