Ameriprise Financial Inc Waters Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Waters Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 53,345 shares of WAT stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,345

Previous 54,484 2.09%

Holding current value

$19.9 Million

Previous $15.8 Million 21.46%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $321,995 - $409,914	-1,139 Reduced 2.09%	53,345 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $113,728 - $143,630	-397 Reduced 0.72%	54,484 $15.8 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $28.2 Million - $33.7 Million	-93,337 Reduced 62.97%	54,881 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $8.14 Million - $11.5 Million	-34,407 Reduced 18.84%	148,218 $48.8 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $33.5 Million - $38.2 Million	128,763 Added 239.06%	182,625 $50.1 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $3.24 Million - $4.06 Million	-13,007 Reduced 19.45%	53,862 $14.4 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $957,125 - $1.12 Million	-3,210 Reduced 4.58%	66,869 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $15.1 Million - $19.3 Million	-55,545 Reduced 44.22%	70,079 $24 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $9.4 Million - $12.7 Million	-34,873 Reduced 21.73%	125,624 $34.2 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $5.51 Million - $6.54 Million	-19,069 Reduced 10.62%	160,497 $52.7 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $14.6 Million - $17.4 Million	47,767 Added 36.24%	179,566 $54.3 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $16.4 Million - $18.6 Million	50,021 Added 61.17%	131,799 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $5.92 Million - $7.16 Million	16,851 Added 25.95%	81,778 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $1.51 Million - $1.84 Million	5,310 Added 8.91%	64,927 $22.4 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $2.65 Million - $3.09 Million	-10,596 Reduced 15.09%	59,617 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $8.33 Million - $10.7 Million	42,546 Added 153.78%	70,213 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $326,071 - $411,684	1,810 Added 7.0%	27,667 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $138,235 - $165,263	-791 Reduced 2.97%	25,857 $4.67 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $2.26 Million - $3.39 Million	-13,895 Reduced 34.27%	26,648 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $1.36 Million - $1.53 Million	-6,521 Reduced 13.86%	40,543 $9.47 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $2.24 Million - $2.61 Million	-11,201 Reduced 19.22%	47,064 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $1.15 Million - $1.46 Million	5,786 Added 11.03%	58,265 $12.5 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $1.32 Million - $1.89 Million	-7,494 Reduced 12.5%	52,479 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $22.6 Million - $26.5 Million	-130,292 Reduced 68.48%	59,973 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $17.5 Million - $18.8 Million	-93,905 Reduced 33.05%	190,265 $37 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $41.7 Million - $46.5 Million	221,438 Added 352.99%	284,170 $55 Million
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $2.57 Million - $2.93 Million	-13,379 Reduced 17.58%	62,732 $12.5 Million
Q4 2017 Feb 12, 2018	BUY	$180.92 - $200.27 $1.11 Million - $1.23 Million	6,133 Added 8.76%	76,111 $14.7 Million
Q3 2017 Nov 07, 2017	BUY	$173.44 - $190.0 $12.1 Million - $13.3 Million	69,978	69,978 $12.6 Million

Others Institutions Holding WAT

# of Institutions

748

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.4B
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...

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Ameriprise Financial Inc Waters Corp Transaction History