Wells Fargo & Company Watts Water Technologies Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Wells Fargo & Company holds 253,668 shares of WTS stock, worth $52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,668

Previous 256,617 1.15%

Holding current value

$52 Million

Previous $47.1 Million 11.71%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.53 - $207.88 $517,637 - $613,038	-2,949 Reduced 1.15%	253,668 $52.6 Million
Q2 2024 Aug 13, 2024	BUY	$181.67 - $217.66 $1.68 Million - $2.01 Million	9,222 Added 3.73%	256,617 $47.1 Million
Q1 2024 May 10, 2024	SELL	$195.45 - $218.0 $967,868 - $1.08 Million	-4,952 Reduced 1.96%	247,395 $52.6 Million
Q4 2023 Feb 09, 2024	SELL	$169.42 - $212.01 $1.62 Million - $2.02 Million	-9,542 Reduced 3.64%	252,347 $52.6 Million
Q3 2023 Nov 13, 2023	SELL	$171.76 - $191.99 $1.07 Million - $1.19 Million	-6,214 Reduced 2.32%	261,889 $45.3 Million
Q2 2023 Aug 15, 2023	BUY	$155.14 - $183.73 $1.41 Million - $1.66 Million	9,061 Added 3.5%	268,103 $49.3 Million
Q1 2023 May 12, 2023	SELL	$143.13 - $179.36 $72,996 - $91,473	-510 Reduced 0.2%	259,042 $43.6 Million
Q4 2022 Feb 13, 2023	SELL	$123.11 - $159.92 $642,757 - $834,942	-5,221 Reduced 1.97%	259,552 $38 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $1.89 Million - $2.42 Million	-15,499 Reduced 5.53%	264,773 $33.3 Million
Q2 2022 Aug 12, 2022	SELL	$116.92 - $140.16 $3.29 Million - $3.95 Million	-28,160 Reduced 9.13%	280,272 $34.4 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $2.23 Million - $3.11 Million	16,077 Added 5.5%	308,432 $43.1 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $783,978 - $977,102	-4,648 Reduced 1.56%	292,355 $56.8 Million
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $1.15 Million - $1.43 Million	-8,091 Reduced 2.65%	297,003 $49.9 Million
Q2 2021 Aug 16, 2021	SELL	$117.42 - $145.91 $5.14 Million - $6.39 Million	-43,812 Reduced 12.56%	305,094 $44.5 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $130.6 $4.16 Million - $4.76 Million	-36,471 Reduced 9.46%	348,906 $41.5 Million
Q4 2020 Feb 09, 2021	BUY	$101.0 - $121.87 $30.1 Million - $36.3 Million	297,695 Added 339.52%	385,377 $46.9 Million
Q3 2020 Nov 05, 2020	BUY	$78.84 - $102.97 $535,481 - $699,372	6,792 Added 8.4%	87,682 $8.78 Million
Q2 2020 Aug 13, 2020	BUY	$73.42 - $91.13 $943,960 - $1.17 Million	12,857 Added 18.9%	80,890 $6.55 Million
Q1 2020 May 14, 2020	BUY	$72.43 - $108.24 $4.93 Million - $7.36 Million	68,033 New	68,033 $5.76 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

View Full List

About WATTS WATER TECHNOLOGIES INC

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.59B
Description
Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial f...

More about WTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Watts Water Technologies Inc Transaction History