A detailed history of Baird Financial Group, Inc. transactions in Waters Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 33,890 shares of WAT stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,890
Previous 33,370 1.56%
Holding current value
$12.8 Million
Previous $9.68 Million 25.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$282.7 - $359.89 $147,004 - $187,142
520 Added 1.56%
33,890 $12.2 Million
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $607,029 - $766,633
2,119 Added 6.78%
33,370 $9.68 Million
Q1 2024

May 14, 2024

BUY
$302.51 - $361.0 $1.04 Million - $1.24 Million
3,427 Added 12.32%
31,251 $10.8 Million
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $49,707 - $69,938
210 Added 0.76%
27,824 $9.16 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $46,344 - $52,817
178 Added 0.65%
27,614 $7.57 Million
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $949,258 - $1.19 Million
-3,808 Reduced 12.19%
27,436 $7.31 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $603,197 - $707,604
2,023 Added 6.92%
31,244 $9.67 Million
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $25,066 - $33,996
93 Added 0.36%
25,775 $6.95 Million
Q2 2022

Aug 08, 2022

SELL
$288.88 - $342.75 $4,622 - $5,484
-16 Reduced 0.06%
25,682 $8.5 Million
Q1 2022

May 13, 2022

SELL
$306.54 - $364.59 $1.07 Million - $1.27 Million
-3,484 Reduced 11.94%
25,698 $7.98 Million
Q4 2021

Feb 09, 2022

SELL
$328.07 - $372.6 $434,692 - $493,695
-1,325 Reduced 4.34%
29,182 $10.9 Million
Q3 2021

Nov 12, 2021

SELL
$351.18 - $424.7 $24,582 - $29,729
-70 Reduced 0.23%
30,507 $10.9 Million
Q2 2021

Aug 11, 2021

SELL
$284.72 - $346.95 $160,582 - $195,679
-564 Reduced 1.81%
30,577 $10.6 Million
Q1 2021

May 13, 2021

BUY
$250.15 - $291.31 $116,820 - $136,041
467 Added 1.52%
31,141 $8.85 Million
Q4 2020

Feb 11, 2021

BUY
$195.68 - $250.74 $2,543 - $3,259
13 Added 0.04%
30,674 $7.59 Million
Q3 2020

Nov 12, 2020

SELL
$180.15 - $227.45 $87,733 - $110,768
-487 Reduced 1.56%
30,661 $6 Million
Q2 2020

Oct 22, 2020

SELL
$174.76 - $208.93 $40,369 - $48,262
-231 Reduced 0.74%
31,148 $5.62 Million
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $133,691 - $159,831
-765 Reduced 2.38%
31,379 $6.04 Million
Q1 2020

May 14, 2020

SELL
$162.36 - $244.09 $138,006 - $207,476
-850 Reduced 2.58%
32,144 $5.85 Million
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $122,933 - $138,359
-591 Reduced 1.76%
32,994 $7.71 Million
Q3 2019

Nov 14, 2019

BUY
$200.04 - $232.78 $82,416 - $95,905
412 Added 1.24%
33,585 $7.5 Million
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $6.62 Million - $8.4 Million
33,173 New
33,173 $7.14 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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