Commonwealth Equity Services, LLC Watts Water Technologies Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,902 shares of WTS stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,902

Previous 7,795 11.46%

Holding current value

$1.46 Million

Previous $1.43 Million 0.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.53 - $207.88 $156,748 - $185,636	-893 Reduced 11.46%	6,902 $1.43 Million
Q2 2024 Jul 31, 2024	SELL	$181.67 - $217.66 $97,375 - $116,665	-536 Reduced 6.43%	7,795 $1.43 Million
Q1 2024 Apr 29, 2024	BUY	$195.45 - $218.0 $19,545 - $21,800	100 Added 1.21%	8,331 $1.77 Million
Q4 2023 Feb 06, 2024	SELL	$169.42 - $212.01 $92,503 - $115,757	-546 Reduced 6.22%	8,231 $1.72 Million
Q3 2023 Oct 23, 2023	BUY	$171.76 - $191.99 $5,839 - $6,527	34 Added 0.39%	8,777 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$155.14 - $183.73 $515,064 - $609,983	3,320 Added 61.22%	8,743 $1.61 Million
Q1 2023 May 11, 2023	SELL	$143.13 - $179.36 $31,059 - $38,921	-217 Reduced 3.85%	5,423 $912,000
Q4 2022 Feb 07, 2023	BUY	$123.11 - $159.92 $10,095 - $13,113	82 Added 1.48%	5,640 $824,000
Q3 2022 Nov 14, 2022	BUY	$121.82 - $156.29 $32,404 - $41,573	266 Added 5.03%	5,558 $698,000
Q2 2022 Jul 19, 2022	SELL	$116.92 - $140.16 $137,030 - $164,267	-1,172 Reduced 18.13%	5,292 $650,000
Q1 2022 May 04, 2022	BUY	$138.95 - $193.75 $45,853 - $63,937	330 Added 5.38%	6,464 $902,000
Q3 2021 Oct 29, 2021	BUY	$142.05 - $176.19 $4,119 - $5,109	29 Added 0.48%	6,134 $1.03 Million
Q1 2021 May 04, 2021	SELL	$114.09 - $130.6 $64,346 - $73,658	-564 Reduced 8.46%	6,105 $725,000
Q4 2020 Feb 11, 2021	BUY	$101.0 - $121.87 $60,297 - $72,756	597 Added 9.83%	6,669 $811,000
Q3 2020 Nov 05, 2020	SELL	$78.84 - $102.97 $54,399 - $71,049	-690 Reduced 10.2%	6,072 $608,000
Q2 2020 Aug 12, 2020	SELL	$73.42 - $91.13 $807 - $1,002	-11 Reduced 0.16%	6,762 $547,000
Q1 2020 May 11, 2020	SELL	$72.43 - $108.24 $7,170 - $10,715	-99 Reduced 1.44%	6,773 $573,000
Q3 2019 Oct 30, 2019	SELL	$88.76 - $99.15 $4,881 - $5,453	-55 Reduced 0.79%	6,872 $644,000
Q2 2019 Jul 19, 2019	BUY	$81.19 - $93.18 $2,435 - $2,795	30 Added 0.43%	6,927 $645,000
Q1 2019 May 13, 2019	SELL	$63.24 - $81.81 $13,343 - $17,261	-211 Reduced 2.97%	6,897 $557,000
Q4 2018 Feb 11, 2019	BUY	$61.62 - $81.33 $134,886 - $178,031	2,189 Added 44.5%	7,108 $458,000
Q3 2018 Nov 06, 2018	BUY	$79.6 - $86.5 $40,198 - $43,682	505 Added 11.44%	4,919 $408,000
Q2 2018 Jul 31, 2018	SELL	$74.05 - $80.9 $3,628 - $3,964	-49 Reduced 1.1%	4,414 $346,000
Q1 2018 May 14, 2018	SELL	$72.45 - $82.15 $434 - $492	-6 Reduced 0.13%	4,463 $346,000
Q4 2017 Feb 12, 2018	BUY	$66.8 - $77.55 $298,529 - $346,570	4,469	4,469 $339,000

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 $5.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Watts Water Technologies Inc Transaction History