Baldwin Brothers LLC Waters Corp Transaction History

Baldwin Brothers LLC

$1.31 Billion
Q1 2024

A detailed history of Baldwin Brothers LLC transactions in Waters Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 29,912 shares of WAT stock, worth $8.68 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

29,912

Previous 30,583 2.19%

Holding current value

$8.68 Million

Previous $10.1 Million 2.26%

% of portfolio

0.78%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$302.51 - $361.0 $202,984 - $242,231	-671 Reduced 2.19%	29,912 $10.3 Million
Q4 2023 Jan 08, 2024	SELL	$236.7 - $333.04 $281,436 - $395,984	-1,189 Reduced 3.74%	30,583 $10.1 Million
Q3 2023 Oct 10, 2023	BUY	$260.36 - $296.73 $23,953 - $27,299	92 Added 0.29%	31,772 $8.71 Million
Q2 2023 Jul 14, 2023	SELL	$249.28 - $312.38 $173,249 - $217,104	-695 Reduced 2.15%	31,680 $8.44 Million
Q1 2023 Apr 21, 2023	SELL	$298.17 - $349.78 $52,477 - $61,561	-176 Reduced 0.54%	32,375 $10 Million

Q4 2022 Jan 27, 2023	BUY	$271.99 - $347.32 $8.85 Million - $11.3 Million	32,551 New	32,551 $0
Q2 2020 Jul 21, 2020	SELL	$174.76 - $208.93 $3,844 - $4,596	-22 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$208.01 - $234.11 $2,288 - $2,575	-11 Reduced 33.33%	22 $5,000
Q3 2019 Oct 10, 2019	SELL	$200.04 - $232.78 $235,047 - $273,516	-1,175 Reduced 97.27%	33 $7,000
Q2 2019 Jul 19, 2019	SELL	$199.58 - $253.15 $349,065 - $442,759	-1,749 Reduced 59.15%	1,208 $260,000
Q3 2018 Oct 26, 2018	SELL	$186.44 - $199.92 $424,337 - $455,017	-2,276 Reduced 43.49%	2,957 $576,000
Q2 2018 Jul 24, 2018	SELL	$188.41 - $210.05 $234,005 - $260,882	-1,242 Reduced 19.18%	5,233 $1.01 Million
Q4 2017 Jan 24, 2018	BUY	$180.92 - $200.27 $56,989 - $63,085	315 Added 5.11%	6,475 $1.25 Million
Q3 2017 Oct 26, 2017	BUY	$173.44 - $190.0 $1.07 Million - $1.17 Million	6,160	6,160 $1.11 Million

Others Institutions Holding WAT

# of Institutions

728

Shares Held

54.5M

Call Options Held

97.5K

Put Options Held

126K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.4B
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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Baldwin Brothers LLC Waters Corp Transaction History