Captrust Financial Advisors Watts Water Technologies Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 1,450 shares of WTS stock, worth $299,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,450

Previous 1,342 8.05%

Holding current value

$299,758

Previous $285,000 7.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $19,620 - $23,507	108 Added 8.05%	1,450 $265,000
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $371,159 - $413,982	-1,899 Reduced 58.59%	1,342 $285,000
Q4 2023 Feb 14, 2024	BUY	$169.42 - $212.01 $16,603 - $20,776	98 Added 3.12%	3,241 $675,000
Q3 2023 Nov 14, 2023	SELL	$171.76 - $191.99 $1,374 - $1,535	-8 Reduced 0.25%	3,143 $543,000
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $775 - $918	-5 Reduced 0.16%	3,151 $578,000
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $24,761 - $31,029	173 Added 5.8%	3,156 $531,000
Q4 2022 Feb 15, 2023	BUY	$123.11 - $159.92 $14,034 - $18,230	114 Added 3.97%	2,983 $436,000
Q3 2022 Nov 16, 2022	SELL	$121.82 - $156.29 $13,278 - $17,035	-109 Reduced 3.66%	2,869 $361,000
Q2 2022 Aug 23, 2022	SELL	$116.92 - $140.16 $14,615 - $17,520	-125 Reduced 4.03%	2,978 $366,000
Q2 2022 Aug 16, 2022	BUY	$116.92 - $140.16 $32,737 - $39,244	280 Added 9.92%	3,103 $381,000
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $129,779 - $180,962	934 Added 49.44%	2,823 $394,000
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $13,493 - $16,817	80 Added 4.42%	1,889 $367,000
Q3 2021 Nov 16, 2021	BUY	$142.05 - $176.19 $145,033 - $179,889	1,021 Added 129.57%	1,809 $304,000
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $821 - $1,021	7 Added 0.9%	788 $115,000
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $83,399 - $95,468	731 Added 1462.0%	781 $93,000
Q4 2020 Feb 16, 2021	BUY	$101.0 - $121.87 $3,030 - $3,656	30 Added 150.0%	50 $6,000
Q3 2020 Nov 17, 2020	SELL	$78.84 - $102.97 $26,411 - $34,494	-335 Reduced 94.37%	20 $2,000
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $26,064 - $32,351	355 New	355 $28,000
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $31,106 - $35,950	-358 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$88.76 - $99.15 $443 - $495	-5 Reduced 1.38%	358 $34,000
Q2 2019 Aug 13, 2019	SELL	$81.19 - $93.18 $974 - $1,118	-12 Reduced 3.2%	363 $34,000
Q4 2018 Feb 13, 2019	BUY	$61.62 - $81.33 $14,419 - $19,031	234 Added 165.96%	375 $24,000
Q3 2018 Nov 15, 2018	SELL	$79.6 - $86.5 $5,492 - $5,968	-69 Reduced 32.86%	141 $12,000
Q2 2018 Aug 13, 2018	SELL	$74.05 - $80.9 $666 - $728	-9 Reduced 4.11%	210 $16,000
Q1 2018 May 15, 2018	BUY	$72.45 - $82.15 $5,433 - $6,161	75 Added 52.08%	219 $16,000
Q4 2017 Feb 14, 2018	BUY	$66.8 - $77.55 $9,619 - $11,167	144	144 $11,000

Others Institutions Holding WTS

# of Institutions

423

Shares Held

26.6M

Call Options Held

2.4K

Put Options Held

3.9K

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 $5.64B
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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Captrust Financial Advisors Watts Water Technologies Inc Transaction History