Crossmark Global Holdings, Inc. Watts Water Technologies Inc Transaction History

Crossmark Global Holdings, Inc.

  • $5.61 Billion
  • Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,961 shares of WTS stock, worth $624,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,961
Previous 2,590 14.32%
Holding current value
$624,830
Previous $475,000 29.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$175.53 - $207.88 $65,121 - $77,123
371 Added 14.32%
2,961 $613,000
Q2 2024

Jul 29, 2024
BUY
$181.67 - $217.66 $105,550 - $126,460
581 Added 28.92%
2,590 $475,000
Q1 2024

May 13, 2024
BUY
$195.45 - $218.0 $17,199 - $19,184
88 Added 4.58%
2,009 $427,000
Q4 2023

Feb 13, 2024
BUY
$169.42 - $212.01 $20,669 - $25,865
122 Added 6.78%
1,921 $400,000
Q3 2023

Nov 08, 2023
SELL
$171.76 - $191.99 $7,729 - $8,639
-45 Reduced 2.44%
1,799 $310,000
Q2 2023

Jul 31, 2023
SELL
$155.14 - $183.73 $50,730 - $60,079
-327 Reduced 15.06%
1,844 $339,000
Q1 2023

May 12, 2023
BUY
$143.13 - $179.36 $28,912 - $36,230
202 Added 10.26%
2,171 $365,000
Q4 2022

Jan 19, 2023
SELL
$123.11 - $159.92 $30,161 - $39,180
-245 Reduced 11.07%
1,969 $288,000
Q3 2022

Nov 01, 2022
SELL
$121.82 - $156.29 $730 - $937
-6 Reduced 0.27%
2,214 $278,000
Q2 2022

Jul 29, 2022
SELL
$116.92 - $140.16 $17,538 - $21,024
-150 Reduced 6.33%
2,220 $273,000
Q1 2022

May 11, 2022
SELL
$138.95 - $193.75 $6,947 - $9,687
-50 Reduced 2.07%
2,370 $331,000
Q4 2021

Jan 10, 2022
BUY
$168.67 - $210.22 $69,154 - $86,190
410 Added 20.4%
2,420 $470,000
Q3 2021

Oct 21, 2021
BUY
$142.05 - $176.19 $285,520 - $354,141
2,010 New
2,010 $338,000
Q3 2021

Oct 13, 2021
SELL
$142.05 - $176.19 $312,510 - $387,618
-2,200 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$117.42 - $145.91 $29,355 - $36,477
-250 Reduced 10.2%
2,200 $321,000
Q1 2021

Apr 15, 2021
SELL
$114.09 - $130.6 $29,663 - $33,956
-260 Reduced 9.59%
2,450 $291,000
Q4 2020

Jan 14, 2021
SELL
$101.0 - $121.87 $61,610 - $74,340
-610 Reduced 18.37%
2,710 $330,000
Q3 2020

Oct 08, 2020
SELL
$78.84 - $102.97 $24,440 - $31,920
-310 Reduced 8.54%
3,320 $332,000
Q2 2020

Aug 14, 2020
BUY
$73.42 - $91.13 $44,052 - $54,678
600 Added 19.8%
3,630 $294,000
Q1 2020

Apr 28, 2020
SELL
$72.43 - $108.24 $1,448 - $2,164
-20 Reduced 0.66%
3,030 $256,000
Q4 2019

Feb 06, 2020
BUY
$86.89 - $100.42 $61,691 - $71,298
710 Added 30.34%
3,050 $304,000
Q3 2019

Oct 09, 2019
SELL
$88.76 - $99.15 $12,426 - $13,881
-140 Reduced 5.65%
2,340 $219,000
Q2 2019

Jul 09, 2019
SELL
$81.19 - $93.18 $13,477 - $15,467
-166 Reduced 6.27%
2,480 $231,000
Q1 2019

May 02, 2019
BUY
$63.24 - $81.81 $167,333 - $216,469
2,646 New
2,646 $214,000
Q4 2018

Jan 31, 2019
SELL
$61.62 - $81.33 $271,497 - $358,339
-4,406 Closed
0 $0
Q3 2018

Nov 08, 2018
SELL
$79.6 - $86.5 $15,919 - $17,300
-200 Reduced 4.34%
4,406 $366,000
Q2 2018

Jul 31, 2018
BUY
$74.05 - $80.9 $14,069 - $15,371
190 Added 4.3%
4,606 $361,000
Q1 2018

Apr 16, 2018
SELL
$72.45 - $82.15 $83,752 - $94,965
-1,156 Reduced 20.75%
4,416 $343,000
Q4 2017

Feb 05, 2018
BUY
$66.8 - $77.55 $9,752 - $11,322
146 Added 2.69%
5,572 $423,000
Q3 2016

Oct 25, 2017
BUY
N/A
5,426
5,426 $375,000

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

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
Track This Portfolio

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email