Charles Schwab Investment Management Inc Watts Water Technologies Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 316,407 shares of WTS stock, worth $66.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
316,407
Previous 307,259 2.98%
Holding current value
$66.8 Million
Previous $56.3 Million 16.37%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$175.53 - $207.88 $1.61 Million - $1.9 Million
9,148 Added 2.98%
316,407 $65.6 Million
Q2 2024

Aug 12, 2024
BUY
$181.67 - $217.66 $1.2 Million - $1.44 Million
6,617 Added 2.2%
307,259 $56.3 Million
Q1 2024

May 08, 2024
BUY
$195.45 - $218.0 $987,217 - $1.1 Million
5,051 Added 1.71%
300,642 $63.9 Million
Q4 2023

Feb 06, 2024
BUY
$169.42 - $212.01 $557,730 - $697,936
3,292 Added 1.13%
295,591 $61.6 Million
Q3 2023

Nov 08, 2023
BUY
$171.76 - $191.99 $3.13 Million - $3.5 Million
18,213 Added 6.64%
292,299 $50.5 Million
Q2 2023

Aug 09, 2023
SELL
$155.14 - $183.73 $439,977 - $521,058
-2,836 Reduced 1.02%
274,086 $50.4 Million
Q1 2023

May 11, 2023
BUY
$143.13 - $179.36 $56,106 - $70,309
392 Added 0.14%
276,922 $46.6 Million
Q4 2022

Feb 13, 2023
BUY
$123.11 - $159.92 $1.46 Million - $1.9 Million
11,872 Added 4.49%
276,530 $40.5 Million
Q3 2022

Nov 14, 2022
BUY
$121.82 - $156.29 $1.14 Million - $1.47 Million
9,377 Added 3.67%
264,658 $33.3 Million
Q2 2022

Aug 15, 2022
BUY
$116.92 - $140.16 $406,063 - $486,775
3,473 Added 1.38%
255,281 $31.4 Million
Q1 2022

May 13, 2022
BUY
$138.95 - $193.75 $1.04 Million - $1.45 Million
7,500 Added 3.07%
251,808 $35.2 Million
Q4 2021

Feb 11, 2022
BUY
$168.67 - $210.22 $418,807 - $521,976
2,483 Added 1.03%
244,308 $47.4 Million
Q3 2021

Nov 16, 2021
BUY
$142.05 - $176.19 $292,196 - $362,422
2,057 Added 0.86%
241,825 $40.6 Million
Q2 2021

Aug 16, 2021
BUY
$117.42 - $145.91 $702,758 - $873,271
5,985 Added 2.56%
239,768 $35 Million
Q1 2021

May 17, 2021
BUY
$114.09 - $130.6 $654,762 - $749,513
5,739 Added 2.52%
233,783 $27.8 Million
Q4 2020

Feb 16, 2021
SELL
$101.0 - $121.87 $38,279 - $46,188
-379 Reduced 0.17%
228,044 $27.8 Million
Q3 2020

Nov 13, 2020
SELL
$78.84 - $102.97 $982,898 - $1.28 Million
-12,467 Reduced 5.18%
228,423 $22.9 Million
Q2 2020

Aug 14, 2020
SELL
$73.42 - $91.13 $3.41 Million - $4.23 Million
-46,409 Reduced 16.15%
240,890 $19.5 Million
Q1 2020

May 15, 2020
BUY
$72.43 - $108.24 $909,793 - $1.36 Million
12,561 Added 4.57%
287,299 $24.3 Million
Q4 2019

Feb 07, 2020
BUY
$86.89 - $100.42 $656,019 - $758,171
7,550 Added 2.83%
274,738 $27.4 Million
Q3 2019

Nov 08, 2019
BUY
$88.76 - $99.15 $3.98 Million - $4.45 Million
44,865 Added 20.18%
267,188 $25 Million
Q2 2019

Aug 09, 2019
SELL
$81.19 - $93.18 $30,365 - $34,849
-374 Reduced 0.17%
222,323 $20.7 Million
Q1 2019

May 14, 2019
BUY
$63.24 - $81.81 $683,055 - $883,629
10,801 Added 5.1%
222,697 $18 Million
Q4 2018

Feb 14, 2019
SELL
$61.62 - $81.33 $250,916 - $331,175
-4,072 Reduced 1.89%
211,896 $13.7 Million
Q3 2018

Nov 13, 2018
BUY
$79.6 - $86.5 $362,498 - $393,921
4,554 Added 2.15%
215,968 $17.9 Million
Q2 2018

Aug 08, 2018
BUY
$74.05 - $80.9 $965,908 - $1.06 Million
13,044 Added 6.58%
211,414 $16.6 Million
Q1 2018

May 07, 2018
BUY
$72.45 - $82.15 $457,087 - $518,284
6,309 Added 3.28%
198,370 $15.4 Million
Q4 2017

Jan 17, 2018
BUY
$66.8 - $77.55 $466,531 - $541,609
6,984 Added 3.77%
192,061 $14.6 Million
Q3 2017

Nov 13, 2017
BUY
$60.7 - $70.65 $11.2 Million - $13.1 Million
185,077
185,077 $12.8 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

WTS Quotes by TradingView
  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.76B
  • 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
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