Cwm, LLC Watts Water Technologies Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Cwm, LLC holds 392 shares of WTS stock, worth $79,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392

Previous 315 24.44%

Holding current value

$79,191

Previous $58,000 39.66%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$175.53 - $207.88 $13,515 - $16,006	77 Added 24.44%	392 $81,000
Q2 2024 Jul 09, 2024	BUY	$181.67 - $217.66 $1,090 - $1,305	6 Added 1.94%	315 $58,000
Q1 2024 Apr 05, 2024	BUY	$195.45 - $218.0 $16,613 - $18,530	85 Added 37.95%	309 $66,000
Q4 2023 Feb 01, 2024	SELL	$169.42 - $212.01 $4,066 - $5,088	-24 Reduced 9.68%	224 $47,000
Q3 2023 Oct 11, 2023	SELL	$171.76 - $191.99 $3,950 - $4,415	-23 Reduced 8.49%	248 $43,000
Q2 2023 Aug 03, 2023	BUY	$155.14 - $183.73 $465 - $551	3 Added 1.12%	271 $50,000
Q1 2023 Apr 28, 2023	BUY	$143.13 - $179.36 $31,488 - $39,459	220 Added 458.33%	268 $45,000
Q4 2022 Feb 01, 2023	BUY	$123.11 - $159.92 $3,939 - $5,117	32 Added 200.0%	48 $7,000
Q3 2022 Oct 27, 2022	BUY	$121.82 - $156.29 $1,461 - $1,875	12 Added 300.0%	16 $2,000
Q2 2022 Jul 28, 2022	SELL	$116.92 - $140.16 $14,030 - $16,819	-120 Reduced 96.77%	4 $0
Q1 2022 Apr 21, 2022	BUY	$138.95 - $193.75 $3,612 - $5,037	26 Added 26.53%	124 $17,000
Q4 2021 Jan 31, 2022	BUY	$168.67 - $210.22 $10,794 - $13,454	64 Added 188.24%	98 $19,000
Q1 2021 Sep 15, 2021	BUY	$114.09 - $130.6 $3,879 - $4,440	34 New	34 $5,000
Q1 2021 Apr 27, 2021	SELL	$114.09 - $130.6 $3,879 - $4,440	-34 Closed	0 $0
Q4 2020 Sep 15, 2021	SELL	$101.0 - $121.87 $4,848 - $5,849	-48 Reduced 58.54%	34 $5,000
Q4 2020 Jan 27, 2021	BUY	$101.0 - $121.87 $4,848 - $5,849	48 Added 141.18%	82 $10,000
Q3 2020 Sep 15, 2021	BUY	$78.84 - $102.97 $1,340 - $1,750	17 Added 100.0%	34 $5,000
Q3 2020 Oct 19, 2020	SELL	$78.84 - $102.97 $1,340 - $1,750	-17 Reduced 50.0%	17 $2,000
Q2 2020 Sep 15, 2021	BUY	$73.42 - $91.13 $1,248 - $1,549	17 Added 100.0%	34 $5,000
Q2 2020 Jul 22, 2020	SELL	$73.42 - $91.13 $1,248 - $1,549	-17 Reduced 50.0%	17 $1,000
Q1 2020 Sep 15, 2021	BUY	$72.43 - $108.24 $1,231 - $1,840	17 Added 100.0%	34 $5,000
Q1 2020 Apr 28, 2020	SELL	$72.43 - $108.24 $1,231 - $1,840	-17 Reduced 50.0%	17 $1,000
Q4 2019 Sep 14, 2021	BUY	$86.89 - $100.42 $1,477 - $1,707	17 Added 100.0%	34 $5,000
Q4 2019 Jan 27, 2020	SELL	$86.89 - $100.42 $1,477 - $1,707	-17 Reduced 50.0%	17 $2,000
Q3 2019 Sep 14, 2021	BUY	$88.76 - $99.15 $3,017 - $3,371	34 New	34 $5,000
Q3 2019 Oct 22, 2019	SELL	$88.76 - $99.15 $3,017 - $3,371	-34 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$81.19 - $93.18 $2,760 - $3,168	34 New	34 $5,000
Q2 2019 Jul 31, 2019	SELL	$81.19 - $93.18 $2,760 - $3,168	-34 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$63.24 - $81.81 $2,150 - $2,781	34 New	34 $0
Q1 2019 Apr 22, 2019	SELL	$63.24 - $81.81 $569 - $736	-9 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$61.62 - $81.33 $184 - $243	3 Added 50.0%	9 $1,000
Q3 2018 Oct 29, 2018	BUY	$79.6 - $86.5 $477 - $519	6 New	6 $0

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

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 $5.52B
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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