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 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.2K+ 6.13% |
$2.45M - $3.09M
|
125K
$58M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.04KNew |
$2.4M - $3.02M
|
7.04K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.88KNew |
$2.34M - $2.95M
|
6.88K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.96KNew |
$2.03M - $2.56M
|
5.96K
$2.77M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.95K+ 1.95% |
$2.03M - $2.55M
|
311K
$144M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.87KNew |
$2M - $2.52M
|
5.87K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.79K+ 288.4% |
$1.97M - $2.49M
|
7.8K
$3.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.32KNew |
$1.81M - $2.28M
|
5.32K
$2.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.05K+ 0.66% |
$1.72M - $2.17M
|
776K
$361M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.91K+ 24.39% |
$1.67M - $2.11M
|
25K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.88KNew |
$1.66M - $2.09M
|
4.88K
$2.27M
|
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
4.78KNew |
$1.63M - $2.05M
|
4.78K
$2.22M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.72K+ 653.25% |
$1.61M - $2.03M
|
5.45K
$2.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
4.53K+ 2.56% |
$1.54M - $1.94M
|
181K
$84.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.33K+ 45.69% |
$1.47M - $1.86M
|
13.8K
$6.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.26KNew |
$1.45M - $1.83M
|
4.26K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
4.25KNew |
$1.45M - $1.82M
|
4.25K
$1.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4KNew |
$1.36M - $1.72M
|
4K
$1.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.9K+ 157.43% |
$1.33M - $1.67M
|
6.37K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.84K+ 243.56% |
$1.31M - $1.65M
|
5.41K
$2.52M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
3.76K+ 4.02% |
$1.28M - $1.61M
|
97.3K
$45.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
3.59K+ 84.6% |
$1.22M - $1.54M
|
7.83K
$3.64M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
3.59K+ 235.59% |
$1.22M - $1.54M
|
5.11K
$2.38M
|
|
|
Jan 18, 2024
Q4 2023
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
3.57KNew |
$1.22M - $1.53M
|
3.57K
$1.66M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.52K+ 10.09% |
$1.2M - $1.51M
|
38.4K
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.34K+ 12.53% |
$1.14M - $1.43M
|
30K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
3.15K+ 124.02% |
$1.07M - $1.35M
|
5.69K
$2.65M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
3.07KNew |
$1.05M - $1.32M
|
3.07K
$1.43M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.04K+ 17.08% |
$1.03M - $1.3M
|
20.8K
$9.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.98K+ 33.29% |
$1.01M - $1.28M
|
11.9K
$5.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.75KNew |
$936K - $1.18M
|
2.75K
$1.28M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
2.72KNew |
$926K - $1.17M
|
2.72K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.58KNew |
$879K - $1.11M
|
2.58K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.5KNew |
$851K - $1.07M
|
2.5K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.5KNew |
$851K - $1.07M
|
2.5K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.48K+ 2.81% |
$843K - $1.06M
|
90.7K
$42.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.22K+ 43.77% |
$757K - $953K
|
7.3K
$3.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.18KNew |
$743K - $937K
|
2.18K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
2.17KNew |
$740K - $932K
|
2.17K
$1.01M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.08K+ 107.9% |
$707K - $891K
|
4K
$1.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.96K+ 14.11% |
$667K - $840K
|
15.8K
$7.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.85KNew |
$631K - $795K
|
1.85K
$862K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.83KNew |
$623K - $786K
|
1.83K
$851K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
1.82KNew |
$619K - $780K
|
1.82K
$845K
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.8K+ 2.94% |
$613K - $772K
|
63.1K
$29.3M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.78KNew |
$607K - $764K
|
1.78K
$828K
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.77K+ 13.44% |
$603K - $760K
|
15K
$6.95M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.77K+ 145.63% |
$602K - $758K
|
2.98K
$1.39M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
1.75KNew |
$597K - $752K
|
1.75K
$815K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.74K+ 10.98% |
$591K - $745K
|
17.6K
$8.16M
|