Welch & Forbes LLC Watts Water Technologies Inc Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 5,630 shares of WTS stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,630

Previous 5,630 -0.0%

Holding current value

$1.2 Million

Previous $1.17 Million 1.89%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$181.67 - $217.66 $9,083 - $10,883	-50 Reduced 0.88%	5,630 $1.03 Million
Q1 2024 May 02, 2024	SELL	$195.45 - $218.0 $284,966 - $317,844	-1,458 Reduced 20.43%	5,680 $1.21 Million
Q3 2023 Nov 02, 2023	SELL	$171.76 - $191.99 $6,183 - $6,911	-36 Reduced 0.5%	7,138 $1.23 Million
Q2 2023 Jul 28, 2023	SELL	$155.14 - $183.73 $3,878 - $4,593	-25 Reduced 0.35%	7,174 $1.32 Million
Q1 2023 Apr 14, 2023	SELL	$143.13 - $179.36 $57,252 - $71,744	-400 Reduced 5.26%	7,199 $1.21 Million
Q2 2022 Jul 22, 2022	SELL	$116.92 - $140.16 $102,305 - $122,640	-875 Reduced 10.33%	7,599 $933,000
Q1 2022 Apr 25, 2022	BUY	$138.95 - $193.75 $132,002 - $184,062	950 Added 12.63%	8,474 $1.18 Million
Q4 2021 Jan 19, 2022	SELL	$168.67 - $210.22 $25,300 - $31,533	-150 Reduced 1.95%	7,524 $1.46 Million
Q3 2021 Oct 13, 2021	SELL	$142.05 - $176.19 $50,001 - $62,018	-352 Reduced 4.39%	7,674 $1.29 Million
Q2 2021 Jul 22, 2021	SELL	$117.42 - $145.91 $23,718 - $29,473	-202 Reduced 2.46%	8,026 $1.17 Million
Q4 2020 Jan 20, 2021	SELL	$101.0 - $121.87 $50,500 - $60,935	-500 Reduced 5.73%	8,228 $1 Million
Q3 2020 Oct 23, 2020	BUY	$78.84 - $102.97 $43,362 - $56,633	550 Added 6.73%	8,728 $874,000
Q3 2019 Oct 11, 2019	SELL	$88.76 - $99.15 $14,734 - $16,458	-166 Reduced 1.99%	8,178 $767,000
Q2 2019 Jul 12, 2019	SELL	$81.19 - $93.18 $54,884 - $62,989	-676 Reduced 7.49%	8,344 $778,000
Q1 2019 Apr 29, 2019	SELL	$63.24 - $81.81 $382,602 - $494,950	-6,050 Reduced 40.15%	9,020 $729,000
Q4 2018 Feb 05, 2019	SELL	$61.62 - $81.33 $50,281 - $66,365	-816 Reduced 5.14%	15,070 $973,000
Q3 2018 Oct 17, 2018	BUY	$79.6 - $86.5 $64,077 - $69,632	805 Added 5.34%	15,886 $1.32 Million
Q2 2018 Jul 16, 2018	SELL	$74.05 - $80.9 $64,867 - $70,868	-876 Reduced 5.49%	15,081 $1.18 Million
Q1 2018 Apr 12, 2018	SELL	$72.45 - $82.15 $79,695 - $90,365	-1,100 Reduced 6.45%	15,957 $1.24 Million
Q4 2017 Jan 26, 2018	SELL	$66.8 - $77.55 $35,136 - $40,791	-526 Reduced 2.99%	17,057 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$60.7 - $70.65 $1.07 Million - $1.24 Million	17,583	17,583 $1.22 Million

Others Institutions Holding WTS

# of Institutions

436

Shares Held

26.8M

Call Options Held

6.1K

Put Options Held

1.2K

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 $5.84B
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 Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account