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
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.11K- 11.77% |
$1.74M - $2.19M
|
38.3K
$17.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.35K- 22.0% |
$1.82M - $2.29M
|
18.9K
$8.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-5.8K- 1.64% |
$1.97M - $2.49M
|
348K
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.7K- 7.93% |
$2.28M - $2.87M
|
77.8K
$36.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-7.71K- 9.49% |
$2.63M - $3.31M
|
73.6K
$34.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.95K- 1.23% |
$2.71M - $3.41M
|
638K
$297M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.99K- 1.47% |
$2.72M - $3.43M
|
536K
$249M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.01K- 3.48% |
$2.73M - $3.44M
|
222K
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.7K- 47.64% |
$2.96M - $3.73M
|
9.56K
$4.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-9K- 12.74% |
$3.06M - $3.86M
|
61.6K
$28.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-9.24K- 3.59% |
$3.15M - $3.96M
|
248K
$116M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.64K- 7.99% |
$3.28M - $4.14M
|
111K
$51.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.2K- 3.47% |
$3.46M - $4.36M
|
283K
$131M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-10.4K- 23.69% |
$3.54M - $4.46M
|
33.5K
$15.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-10.6K- 6.02% |
$3.6M - $4.54M
|
165K
$76.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-11.6K- 7.11% |
$3.94M - $4.97M
|
151K
$70.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12K- 93.98% |
$4.1M - $5.17M
|
772
$359K
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-12.6K- 89.78% |
$4.28M - $5.39M
|
1.43K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-13.8K- 51.05% |
$4.69M - $5.91M
|
13.2K
$6.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.3K- 22.66% |
$5.2M - $6.55M
|
52.1K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-16.5K- 90.36% |
$5.63M - $7.1M
|
1.77K
$821K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.5K- 53.14% |
$6.29M - $7.93M
|
16.3K
$7.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-20.3K- 18.97% |
$6.9M - $8.69M
|
86.5K
$40.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22K- 7.11% |
$7.48M - $9.42M
|
287K
$133M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-24.4K- 42.29% |
$8.32M - $10.5M
|
33.4K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-24.8K- 96.77% |
$8.46M - $10.7M
|
829
$385K
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-38K- 25.33% |
$12.9M - $16.3M
|
112K
$52.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-38.2K- 21.84% |
$13M - $16.4M
|
137K
$63.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-44.1K- 53.88% |
$15M - $18.9M
|
37.7K
$17.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-47.1K- 98.64% |
$16M - $20.2M
|
649
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-49.4K- 86.42% |
$16.8M - $21.2M
|
7.77K
$3.61M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-52.2K- 12.65% |
$17.8M - $22.4M
|
360K
$168M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-54.3K- 10.86% |
$18.5M - $23.3M
|
445K
$207M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-54.3K- 11.7% |
$18.5M - $23.3M
|
410K
$190M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-55K- 19.86% |
$18.7M - $23.6M
|
222K
$103M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-61.4K- 13.84% |
$20.9M - $26.4M
|
382K
$178M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-66.7K- 1.62% |
$22.7M - $28.6M
|
4.05M
$1.88B
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-120K- 9.15% |
$40.8M - $51.4M
|
1.19M
$553M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-205K- 99.77% |
$69.7M - $87.8M
|
479
$223K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-243K- 39.0% |
$82.6M - $104M
|
379K
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-282K- 62.98% |
$96.1M - $121M
|
166K
$77.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-325K- 65.99% |
$111M - $139M
|
167K
$77.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-405K- 21.52% |
$138M - $174M
|
1.48M
$686M
|