Purchases and Sales Made in Q4 2023 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
636KNew |
$217M - $273M
|
636K
$302M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
297K+ 264.47% |
$101M - $128M
|
410K
$194M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
240KNew |
$81.8M - $103M
|
240K
$114M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
205KNew |
$69.9M - $88M
|
205K
$97.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
128K+ 51.01% |
$43.6M - $55M
|
379K
$180M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
115K+ 608.35% |
$39.2M - $49.4M
|
134K
$63.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
106KNew |
$36.2M - $45.6M
|
106K
$50.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
105K+ 82.67% |
$35.6M - $44.9M
|
231K
$110M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
93.8K+ 1005.14% |
$31.9M - $40.2M
|
103K
$48.9M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
75.3K+ 6.85% |
$25.6M - $32.3M
|
1.17M
$557M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71.6K+ 23.86% |
$24.4M - $30.7M
|
372K
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.9K+ 1041.94% |
$24.1M - $30.4M
|
77.7K
$36.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55.1K+ 1.72% |
$18.8M - $23.6M
|
3.27M
$1.55B
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
54.9K+ 80.48% |
$18.7M - $23.5M
|
123K
$58.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52.6K+ 26.14% |
$17.9M - $22.5M
|
254K
$120M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
49.1K+ 13.98% |
$16.7M - $21.1M
|
400K
$190M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
46.5KNew |
$15.8M - $20M
|
46.5K
$22.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
41.8KNew |
$14.2M - $17.9M
|
41.8K
$19.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
35.6K+ 25.96% |
$12.1M - $15.3M
|
173K
$81.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
32K+ 133.33% |
$10.9M - $13.7M
|
56K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
30.3KNew |
$10.3M - $13M
|
30.3K
$14.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
30K+ 25.76% |
$10.2M - $12.9M
|
146K
$69.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28K+ 12.35% |
$9.55M - $12M
|
255K
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
26.1KNew |
$8.89M - $11.2M
|
26.1K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
25.4KNew |
$8.66M - $10.9M
|
25.4K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23.1K+ 274.7% |
$7.86M - $9.9M
|
31.5K
$14.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.7K+ 3.79% |
$7.74M - $9.75M
|
623K
$295M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.9KNew |
$7.44M - $9.38M
|
21.9K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
21.5KNew |
$7.32M - $9.22M
|
21.5K
$10.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Crown Oak Advisors, LLC
Piedmont, CA |
BUY
|
- |
21.1KNew |
$7.2M - $9.07M
|
21.1K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.9KNew |
$6.78M - $8.54M
|
19.9K
$9.43M
|
|
|
Aug 07, 2024
Q4 2023
|
Mirabaud Asset Management LTD
London, X0 |
BUY
|
- |
17.5KNew |
$5.97M - $7.52M
|
17.5K
$8.31M
|
|
|
Jan 09, 2024
Q4 2023
|
Hamlin Capital Management, LLC
|
BUY
|
- |
16K+ 5.72% |
$5.45M - $6.87M
|
296K
$140M
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
16K+ 14.53% |
$5.43M - $6.84M
|
126K
$59.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
15.6K+ 4.79% |
$5.3M - $6.67M
|
340K
$161M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
14.9KNew |
$5.07M - $6.39M
|
14.9K
$7.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
BUY
|
- |
14.5KNew |
$4.93M - $6.21M
|
14.5K
$6.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.2K+ 44.49% |
$4.83M - $6.09M
|
46.1K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
13.9K+ 18.05% |
$4.74M - $5.97M
|
91.1K
$43.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$4.46M - $5.62M
|
13.1K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
12.7KNew |
$4.33M - $5.45M
|
12.7K
$6.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
11.5K+ 31.94% |
$3.92M - $4.93M
|
47.5K
$22.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
11.3K+ 23.0% |
$3.83M - $4.83M
|
60.2K
$28.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.2KNew |
$3.82M - $4.82M
|
11.2K
$5.32M
|
|
|
Feb 02, 2024
Q4 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
11K+ 2.02% |
$3.75M - $4.72M
|
557K
$264M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.4K+ 90.41% |
$3.53M - $4.45M
|
21.8K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
8.31K+ 17.43% |
$2.83M - $3.56M
|
56K
$26.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
8.01K+ 38.65% |
$2.73M - $3.44M
|
28.7K
$13.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
7.28K+ 76.22% |
$2.48M - $3.12M
|
16.8K
$7.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.2K+ 6.13% |
$2.45M - $3.09M
|
125K
$59.1M
|