Bank Of Montreal Watts Water Technologies Inc Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Bank Of Montreal holds 3,240 shares of WTS stock, worth $797,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,345 3.14%

Holding current value

$797,493

Previous $680,000 2.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$195.28 - $224.67 $20,504 - $23,590	-105 Reduced 3.14%	3,240 $660,000
Q4 2024 Feb 13, 2025	BUY	$190.59 - $221.46 $89,767 - $104,307	471 Added 16.39%	3,345 $680,000
Q3 2024 Nov 13, 2024	SELL	$175.53 - $207.88 $4.05 Million - $4.79 Million	-23,051 Reduced 88.91%	2,874 $595,000
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $4.17 Million - $4.99 Million	22,941 Added 768.8%	25,925 $4.75 Million
Q1 2024 May 13, 2024	SELL	$195.45 - $218.0 $15,831 - $17,658	-81 Reduced 2.64%	2,984 $634,000
Q4 2023 Feb 08, 2024	BUY	$169.42 - $212.01 $508 - $636	3 Added 0.1%	3,065 $638,000
Q3 2023 Nov 01, 2023	SELL	$171.76 - $191.99 $38,130 - $42,621	-222 Reduced 6.76%	3,062 $529,000
Q2 2023 Aug 02, 2023	SELL	$155.14 - $183.73 $178,721 - $211,656	-1,152 Reduced 25.97%	3,284 $603,000
Q1 2023 Jun 13, 2024	BUY	$143.13 - $179.36 $329,485 - $412,886	2,302 Added 77.14%	5,286 $889,000
Q4 2022 Feb 01, 2023	BUY	$123.11 - $159.92 $102,181 - $132,733	830 Added 23.02%	4,436 $648,000
Q3 2022 Nov 10, 2022	BUY	$121.82 - $156.29 $3,532 - $4,532	29 Added 0.81%	3,606 $477,000
Q2 2022 Aug 11, 2022	SELL	$116.92 - $140.16 $21,630 - $25,929	-185 Reduced 4.92%	3,577 $446,000
Q1 2022 May 12, 2022	SELL	$138.95 - $193.75 $607,906 - $847,656	-4,375 Reduced 53.77%	3,762 $545,000
Q4 2021 Feb 11, 2022	SELL	$168.67 - $210.22 $9.75 Million - $12.1 Million	-57,782 Reduced 87.66%	8,137 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$142.05 - $176.19 $7.94 Million - $9.84 Million	55,862 Added 555.45%	65,919 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$117.42 - $145.91 $1.18 Million - $1.47 Million	10,057 New	10,057 $1.46 Million

Others Institutions Holding WTS

# of Institutions

463

Shares Held

26.4M

Call Options Held

2.6K

Put Options Held

3.3K

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 $6.72B
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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