Bank Of America Corp Watts Water Technologies Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Bank Of America Corp holds 170,800 shares of WTS stock, worth $36.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,800

Previous 187,708 9.01%

Holding current value

$36.8 Million

Previous $34.4 Million 2.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $2.97 Million - $3.51 Million	-16,908 Reduced 9.01%	170,800 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $4.84 Million - $5.79 Million	26,623 Added 16.53%	187,708 $34.4 Million
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $2.08 Million - $2.31 Million	-10,619 Reduced 6.18%	161,085 $34.2 Million
Q4 2023 Feb 14, 2024	BUY	$169.42 - $212.01 $11.2 Million - $14.1 Million	66,325 Added 62.94%	171,704 $35.8 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $190,667 - $225,804	-1,229 Reduced 1.15%	105,379 $19.4 Million
Q1 2023 May 12, 2023	BUY	$143.13 - $179.36 $405,916 - $508,664	2,836 Added 2.73%	106,608 $17.9 Million
Q4 2022 Feb 10, 2023	SELL	$123.11 - $159.92 $445,781 - $579,070	-3,621 Reduced 3.37%	103,772 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $4.85 Million - $6.23 Million	-39,839 Reduced 27.06%	107,393 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$116.92 - $140.16 $209,052 - $250,606	1,788 Added 1.23%	147,232 $18.1 Million
Q1 2022 May 16, 2022	SELL	$138.95 - $193.75 $2.12 Million - $2.96 Million	-15,280 Reduced 9.51%	145,444 $20.3 Million
Q4 2021 Feb 08, 2022	SELL	$168.67 - $210.22 $2.05 Million - $2.55 Million	-12,132 Reduced 7.02%	160,724 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$142.05 - $176.19 $38,637 - $47,923	272 Added 0.16%	172,856 $29.1 Million
Q2 2021 Sep 13, 2021	BUY	$117.42 - $145.91 $20.3 Million - $25.2 Million	172,584 New	172,584 $25.2 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

26M

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 $5.88B
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...

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Bank Of America Corp Watts Water Technologies Inc Transaction History