Comerica Bank Watts Water Technologies Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Comerica Bank holds 15,059 shares of WTS stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,059

Previous 15,957 5.63%

Holding current value

$3.23 Million

Previous $2.93 Million 6.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.53 - $207.88 $157,625 - $186,676	-898 Reduced 5.63%	15,059 $3.12 Million
Q2 2024 Aug 15, 2024	SELL	$181.67 - $217.66 $247,434 - $296,452	-1,362 Reduced 7.86%	15,957 $2.93 Million
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $69,580 - $77,608	-356 Reduced 2.01%	17,319 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$169.42 - $212.01 $71,325 - $89,256	421 Added 2.44%	17,675 $3.68 Million
Q3 2023 Nov 21, 2023	SELL	$171.76 - $191.99 $10.6 Million - $11.8 Million	-61,531 Reduced 78.1%	17,254 $2.98 Million
Q2 2023 Aug 22, 2023	BUY	$155.14 - $183.73 $10.3 Million - $12.2 Million	66,452 Added 538.81%	78,785 $3,000
Q4 2022 Jan 26, 2023	SELL	$123.11 - $159.92 $30,285 - $39,340	-246 Reduced 1.96%	12,333 $0
Q3 2022 Oct 28, 2022	SELL	$121.82 - $156.29 $38,982 - $50,012	-320 Reduced 2.48%	12,579 $1.67 Million
Q2 2022 Aug 02, 2022	SELL	$116.92 - $140.16 $51,795 - $62,090	-443 Reduced 3.32%	12,899 $1.65 Million
Q1 2022 Apr 27, 2022	SELL	$138.95 - $193.75 $1.49 Million - $2.08 Million	-10,724 Reduced 44.56%	13,342 $1.86 Million
Q4 2021 Feb 18, 2022	SELL	$168.67 - $210.22 $4.61 Million - $5.74 Million	-27,319 Reduced 53.17%	24,066 $4.67 Million
Q3 2021 Nov 22, 2021	BUY	$142.05 - $176.19 $3.59 Million - $4.46 Million	25,301 Added 97.0%	51,385 $8.64 Million
Q2 2021 Aug 26, 2021	SELL	$117.42 - $145.91 $233,196 - $289,777	-1,986 Reduced 7.08%	26,084 $3.81 Million
Q1 2021 Apr 28, 2021	SELL	$114.09 - $130.6 $121,734 - $139,350	-1,067 Reduced 3.66%	28,070 $3.33 Million
Q4 2020 Jan 28, 2021	BUY	$101.0 - $121.87 $5,959 - $7,190	59 Added 0.2%	29,137 $3.55 Million
Q3 2020 Oct 30, 2020	SELL	$78.84 - $102.97 $18,133 - $23,683	-230 Reduced 0.78%	29,078 $2.91 Million
Q2 2020 Jul 31, 2020	BUY	$73.42 - $91.13 $167,177 - $207,503	2,277 Added 8.42%	29,308 $2.37 Million
Q1 2020 May 01, 2020	BUY	$72.43 - $108.24 $70,981 - $106,075	980 Added 3.76%	27,031 $2.29 Million
Q4 2019 Feb 07, 2020	BUY	$86.89 - $100.42 $13,207 - $15,263	152 Added 0.59%	26,051 $2.6 Million
Q3 2019 Oct 31, 2019	SELL	$88.76 - $99.15 $10,739 - $11,997	-121 Reduced 0.47%	25,899 $2.43 Million
Q2 2019 Aug 02, 2019	SELL	$81.19 - $93.18 $115,370 - $132,408	-1,421 Reduced 5.18%	26,020 $0
Q1 2019 May 02, 2019	BUY	$63.24 - $81.81 $23,841 - $30,842	377 Added 1.39%	27,441 $0
Q4 2018 Feb 06, 2019	BUY	$61.62 - $81.33 $9,982 - $13,175	162 Added 0.6%	27,064 $1.98 Million
Q3 2018 Nov 01, 2018	SELL	$79.6 - $86.5 $2.84 Million - $3.09 Million	-35,682 Reduced 57.01%	26,902 $1.88 Million
Q2 2018 Aug 01, 2018	BUY	$74.05 - $80.9 $20,141 - $22,004	272 Added 0.44%	62,584 $5.14 Million
Q1 2018 May 01, 2018	SELL	$72.45 - $82.15 $488,385 - $553,773	-6,741 Reduced 9.76%	62,312 $4.94 Million
Q4 2017 Feb 02, 2018	BUY	$66.8 - $77.55 $1.02 Million - $1.18 Million	15,214 Added 28.26%	69,053 $5.53 Million
Q3 2017 Nov 06, 2017	BUY	$60.7 - $70.65 $3.27 Million - $3.8 Million	53,839	53,839 $3.63 Million

Others Institutions Holding WTS

# of Institutions

426

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 $5.86B
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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