Bailard, Inc. Waters Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$236.7 - $333.04 $66,276 - $93,251	280 Added 14.4%	2,224 $732,000
Q3 2023 Oct 24, 2023	SELL	$260.36 - $296.73 $70,297 - $80,117	-270 Reduced 12.2%	1,944 $533,000
Q2 2023 Jul 20, 2023	SELL	$249.28 - $312.38 $8,475 - $10,620	-34 Reduced 1.51%	2,214 $590,000
Q1 2023 May 08, 2023	BUY	$298.17 - $349.78 $43,830 - $51,417	147 Added 7.0%	2,248 $696,000
Q3 2022 Oct 18, 2022	SELL	$269.53 - $365.55 $1,617 - $2,193	-6 Reduced 0.28%	2,101 $566,000
Q2 2022 Jul 27, 2022	BUY	$288.88 - $342.75 $22,243 - $26,391	77 Added 3.79%	2,107 $697,000
Q1 2022 Apr 25, 2022	BUY	$306.54 - $364.59 $2,452 - $2,916	8 Added 0.4%	2,030 $630,000
Q4 2021 Feb 10, 2022	BUY	$328.07 - $372.6 $656 - $745	2 Added 0.1%	2,022 $753,000
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $4,916 - $5,945	-14 Reduced 0.69%	2,020 $722,000
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $7,118 - $8,673	25 Added 1.24%	2,034 $703,000
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $5,753 - $6,700	23 Added 1.16%	2,009 $571,000
Q4 2020 Feb 03, 2021	SELL	$195.68 - $250.74 $4,892 - $6,268	-25 Reduced 1.24%	1,986 $491,000
Q3 2020 Nov 10, 2020	SELL	$180.15 - $227.45 $7,926 - $10,007	-44 Reduced 2.14%	2,011 $394,000
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $77,768 - $92,973	-445 Reduced 17.8%	2,055 $371,000
Q1 2020 Apr 16, 2020	SELL	$162.36 - $244.09 $119,496 - $179,650	-736 Reduced 22.74%	2,500 $455,000
Q4 2019 Jan 31, 2020	BUY	$208.01 - $234.11 $6,240 - $7,023	30 Added 0.94%	3,236 $756,000
Q3 2019 Oct 18, 2019	BUY	$200.04 - $232.78 $5,601 - $6,517	28 Added 0.88%	3,206 $716,000
Q1 2019 Apr 24, 2019	SELL	$176.34 - $251.71 $195,208 - $278,642	-1,107 Reduced 25.83%	3,178 $800,000
Q4 2018 Feb 05, 2019	SELL	$173.54 - $203.49 $174,581 - $204,710	-1,006 Reduced 19.01%	4,285 $808,000
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $46,610 - $49,980	-250 Reduced 4.51%	5,291 $1.03 Million
Q2 2018 Aug 08, 2018	BUY	$188.41 - $210.05 $36,363 - $40,539	193 Added 3.61%	5,541 $1.07 Million
Q1 2018 May 07, 2018	BUY	$191.79 - $218.7 $261,793 - $298,525	1,365 Added 34.27%	5,348 $1.06 Million
Q4 2017 Feb 08, 2018	BUY	$180.92 - $200.27 $154,324 - $170,830	853 Added 27.25%	3,983 $0
Q3 2017 Oct 11, 2017	SELL	$173.44 - $190.0 $1,734 - $1,900	-10 Reduced 0.32%	3,130 $562,000
Q2 2017 Aug 11, 2017	SELL	N/A	-1,364 Reduced 30.28%	3,140 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-247 Reduced 5.2%	4,504 $704,000
Q3 2016 Jan 29, 2018	BUY	N/A	1,526 Added 47.32%	4,751 $753,000
Q2 2016 Jan 29, 2018	BUY	N/A	3,225	3,225 $0

Others Institutions Holding WAT

# of Institutions

750

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.63 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.1 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.36 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$958 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$907 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.3B
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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