Hsbc Holdings PLC Watts Water Technologies Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 87,291 shares of WTS stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,291
Previous 26,211 233.03%
Holding current value
$17.6 Million
Previous $4.81 Million 276.36%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$175.53 - $207.88 $10.7 Million - $12.7 Million
61,080 Added 233.03%
87,291 $18.1 Million
Q2 2024

Aug 12, 2024
SELL
$181.67 - $217.66 $6.24 Million - $7.48 Million
-34,344 Reduced 56.72%
26,211 $4.81 Million
Q1 2024

May 15, 2024
SELL
$195.45 - $218.0 $1.08 Million - $1.21 Million
-5,548 Reduced 8.39%
60,555 $12.9 Million
Q4 2023

Feb 12, 2024
SELL
$169.42 - $212.01 $269,716 - $337,519
-1,592 Reduced 2.35%
66,103 $13.8 Million
Q3 2023

Nov 13, 2023
SELL
$171.76 - $191.99 $1.51 Million - $1.69 Million
-8,794 Reduced 11.5%
67,695 $11.7 Million
Q2 2023

Aug 11, 2023
BUY
$155.14 - $183.73 $716,281 - $848,281
4,617 Added 6.42%
76,489 $14.1 Million
Q1 2023

May 15, 2023
SELL
$143.13 - $179.36 $248,187 - $311,010
-1,734 Reduced 2.36%
71,872 $12.1 Million
Q4 2022

Feb 14, 2023
SELL
$123.11 - $159.92 $37,302 - $48,455
-303 Reduced 0.41%
73,606 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$121.82 - $156.29 $798,651 - $1.02 Million
6,556 Added 9.73%
73,909 $9.36 Million
Q2 2022

Aug 11, 2022
BUY
$116.92 - $140.16 $57,875 - $69,379
495 Added 0.74%
67,353 $8.22 Million
Q1 2022

May 16, 2022
BUY
$138.95 - $193.75 $3.16 Million - $4.41 Million
22,777 Added 51.67%
66,858 $9.48 Million
Q4 2021

Feb 11, 2022
BUY
$168.67 - $210.22 $614,802 - $766,251
3,645 Added 9.01%
44,081 $8.56 Million
Q3 2021

Nov 12, 2021
BUY
$142.05 - $176.19 $776,729 - $963,406
5,468 Added 15.64%
40,436 $6.96 Million
Q2 2021

Aug 13, 2021
BUY
$117.42 - $145.91 $43,797 - $54,424
373 Added 1.08%
34,968 $5.1 Million
Q1 2021

May 14, 2021
BUY
$114.09 - $130.6 $1.69 Million - $1.94 Million
14,829 Added 75.02%
34,595 $4.11 Million
Q4 2020

Feb 12, 2021
BUY
$101.0 - $121.87 $284,618 - $343,429
2,818 Added 16.63%
19,766 $2.41 Million
Q3 2020

Nov 12, 2020
BUY
$78.84 - $102.97 $499,845 - $652,829
6,340 Added 59.77%
16,948 $1.7 Million
Q2 2020

Aug 14, 2020
SELL
$73.42 - $91.13 $8.18 Million - $10.2 Million
-111,430 Reduced 91.31%
10,608 $859,000
Q1 2020

May 15, 2020
BUY
$72.43 - $108.24 $3.64 Million - $5.43 Million
50,194 Added 69.87%
122,038 $10.3 Million
Q4 2019

Feb 14, 2020
BUY
$86.89 - $100.42 $2,867 - $3,313
33 Added 0.05%
71,844 $7.16 Million
Q3 2019

Nov 14, 2019
SELL
$88.76 - $99.15 $1.45 Million - $1.62 Million
-16,351 Reduced 18.55%
71,811 $6.73 Million
Q2 2019

Aug 13, 2019
SELL
$81.19 - $93.18 $1.25 Million - $1.44 Million
-15,451 Reduced 14.91%
88,162 $8.22 Million
Q1 2019

May 15, 2019
SELL
$63.24 - $81.81 $1.29 Million - $1.67 Million
-20,465 Reduced 16.49%
103,613 $8.37 Million
Q4 2018

Feb 13, 2019
SELL
$61.62 - $81.33 $1.7 Million - $2.25 Million
-27,669 Reduced 18.23%
124,078 $8.01 Million
Q3 2018

Nov 13, 2018
BUY
$79.6 - $86.5 $3.09 Million - $3.36 Million
38,810 Added 34.36%
151,747 $12.6 Million
Q2 2018

Aug 10, 2018
BUY
$74.05 - $80.9 $5.6 Million - $6.12 Million
75,658 Added 202.95%
112,937 $8.85 Million
Q1 2018

May 11, 2018
BUY
$72.45 - $82.15 $2.48 Million - $2.81 Million
34,215 Added 1116.68%
37,279 $2.9 Million
Q4 2017

Feb 14, 2018
BUY
$66.8 - $77.55 $204,675 - $237,613
3,064
3,064 $233,000

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

WTS Quotes by TradingView
  • 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...
More about WTS
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