Shelton Capital Management Watts Water Technologies Inc Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Shelton Capital Management holds 1,115 shares of WTS stock, worth $235,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,115
Previous 1,115 -0.0%
Holding current value
$235,287
Previous $204,000 13.24%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$181.67 - $217.66 $11,808 - $14,147
-65 Reduced 5.51%
1,115 $204,000
Q4 2023

Feb 14, 2024
SELL
$169.42 - $212.01 $15,078 - $18,868
-89 Reduced 7.01%
1,180 $245,000
Q3 2023

Nov 14, 2023
SELL
$171.76 - $191.99 $17,691 - $19,774
-103 Reduced 7.51%
1,269 $219,000
Q1 2023

May 11, 2023
SELL
$143.13 - $179.36 $11,021 - $13,810
-77 Reduced 5.31%
1,372 $230,000
Q4 2022

Feb 13, 2023
BUY
$123.11 - $159.92 $178,386 - $231,724
1,449 New
1,449 $211,000
Q2 2022

Aug 11, 2022
SELL
$116.92 - $140.16 $169,417 - $203,091
-1,449 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$138.95 - $193.75 $45,436 - $63,356
-327 Reduced 18.41%
1,449 $202,000
Q2 2021

Aug 12, 2021
SELL
$117.42 - $145.91 $8,101 - $10,067
-69 Reduced 3.74%
1,776 $259,000
Q4 2020

Feb 16, 2021
BUY
$101.0 - $121.87 $186,345 - $224,850
1,845 New
1,845 $225,000
Q1 2020

May 13, 2020
SELL
$72.43 - $108.24 $178,974 - $267,461
-2,471 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$86.89 - $100.42 $10,687 - $12,351
-123 Reduced 4.74%
2,471 $247,000
Q3 2019

Nov 13, 2019
SELL
$88.76 - $99.15 $17,485 - $19,532
-197 Reduced 7.06%
2,594 $243,000
Q2 2019

Aug 14, 2019
BUY
$81.19 - $93.18 $208,252 - $239,006
2,565 Added 1134.96%
2,791 $260,000
Q1 2019

May 10, 2019
BUY
$63.24 - $81.81 $14,292 - $18,489
226 New
226 $2.79 Million
Q4 2018

Jan 31, 2019
SELL
$61.62 - $81.33 $171,981 - $226,992
-2,791 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$79.6 - $86.5 $222,163 - $241,421
2,791 New
2,791 $232,000

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 Shelton Capital Management Portfolio

Follow Shelton Capital Management 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 Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email