A detailed history of Td Private Client Wealth LLC transactions in Waters Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 811 shares of WAT stock, worth $306,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares
811
Previous 846 4.14%
Holding current value
$306,687
Previous $245 Million 18.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 18, 2024

SELL
$282.7 - $359.89 $9,894 - $12,596
-35 Reduced 4.14%
811 $292 Million
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $242,353 - $306,074
846 New
846 $245 Million
Q1 2024

Aug 16, 2024

SELL
$302.51 - $361.0 $3,630 - $4,332
-12 Reduced 1.41%
837 $288 Million
Q4 2023

Aug 16, 2024

BUY
$236.7 - $333.04 $101,781 - $143,207
430 Added 102.63%
849 $280 Million
Q3 2023

Aug 16, 2024

BUY
$260.36 - $296.73 $82,794 - $94,360
318 Added 314.85%
419 $115 Million
Q2 2023

Aug 16, 2024

BUY
$249.28 - $312.38 $4,487 - $5,622
18 Added 21.69%
101 $26.9 Million
Q1 2023

Aug 16, 2024

SELL
$298.17 - $349.78 $1,192 - $1,399
-4 Reduced 4.6%
83 $25.7 Million
Q4 2022

Aug 16, 2024

SELL
$271.99 - $347.32 $7,887 - $10,072
-29 Reduced 25.0%
87 $29.8 Million
Q3 2022

Aug 16, 2024

BUY
$269.53 - $365.55 $3,234 - $4,386
12 Added 11.54%
116 $31.3 Million
Q2 2022

Aug 16, 2024

SELL
$288.88 - $342.75 $4,333 - $5,141
-15 Reduced 12.61%
104 $34.4 Million
Q1 2022

Aug 16, 2024

BUY
$306.54 - $364.59 $11,648 - $13,854
38 Added 46.91%
119 $36.9 Million
Q4 2021

Aug 16, 2024

SELL
$328.07 - $372.6 $2,296 - $2,608
-7 Reduced 7.95%
81 $30.2 Million
Q3 2021

Aug 16, 2024

SELL
$351.18 - $424.7 $266,194 - $321,922
-758 Reduced 89.6%
88 $31.4 Million
Q2 2021

Aug 16, 2024

SELL
$284.72 - $346.95 $5,124 - $6,245
-18 Reduced 18.37%
80 $27.6 Million
Q1 2021

Aug 16, 2024

SELL
$250.15 - $291.31 $15,009 - $17,478
-60 Reduced 37.97%
98 $27.8 Million
Q4 2020

Aug 16, 2024

SELL
$195.68 - $250.74 $1,174 - $1,504
-6 Reduced 3.66%
158 $39.1 Million
Q3 2020

Aug 16, 2024

SELL
$180.15 - $227.45 $17,474 - $22,062
-97 Reduced 37.16%
164 $32.1 Million
Q2 2020

Aug 16, 2024

BUY
$174.76 - $208.93 $174 - $208
1 Added 0.38%
261 $47.1 Million
Q1 2020

Aug 16, 2024

SELL
$162.36 - $244.09 $140,603 - $211,381
-866 Reduced 76.91%
260 $47.3 Million
Q4 2019

Aug 16, 2024

BUY
$208.01 - $234.11 $58,242 - $65,550
280 Added 33.1%
1,126 $263 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • Description
  • Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...
More about WAT
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