A detailed history of Ballentine Partners, LLC transactions in Waters Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,324 shares of WAT stock, worth $867,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,324
Previous 2,181 6.56%
Holding current value
$867,944
Previous $632,000 32.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$282.7 - $359.89 $40,426 - $51,464
143 Added 6.56%
2,324 $836,000
Q2 2024

Aug 06, 2024

SELL
$286.47 - $361.79 $67,033 - $84,658
-234 Reduced 9.69%
2,181 $632,000
Q1 2024

Apr 11, 2024

SELL
$302.51 - $361.0 $2,117 - $2,527
-7 Reduced 0.29%
2,415 $831,000
Q4 2023

Jan 23, 2024

BUY
$236.7 - $333.04 $250,191 - $352,023
1,057 Added 77.44%
2,422 $797,000
Q3 2023

Oct 19, 2023

BUY
$260.36 - $296.73 $15,881 - $18,100
61 Added 4.68%
1,365 $374,000
Q2 2023

Jul 26, 2023

SELL
$249.28 - $312.38 $13,461 - $16,868
-54 Reduced 3.98%
1,304 $347,000
Q1 2023

Apr 27, 2023

SELL
$298.17 - $349.78 $2,981 - $3,497
-10 Reduced 0.73%
1,358 $420,000
Q4 2022

Jan 27, 2023

SELL
$271.99 - $347.32 $48,958 - $62,517
-180 Reduced 11.63%
1,368 $0
Q3 2022

Oct 26, 2022

BUY
$269.53 - $365.55 $21,023 - $28,512
78 Added 5.31%
1,548 $418,000
Q2 2022

Aug 09, 2022

SELL
$288.88 - $342.75 $29,176 - $34,617
-101 Reduced 6.43%
1,470 $487,000
Q1 2022

May 05, 2022

BUY
$306.54 - $364.59 $118,937 - $141,460
388 Added 32.8%
1,571 $488,000
Q3 2021

Oct 27, 2021

SELL
$351.18 - $424.7 $29,850 - $36,099
-85 Reduced 6.7%
1,183 $423,000
Q2 2021

Aug 12, 2021

SELL
$284.72 - $346.95 $56,944 - $69,390
-200 Reduced 13.62%
1,268 $438,000
Q1 2021

May 11, 2021

SELL
$250.15 - $291.31 $2,001 - $2,330
-8 Reduced 0.54%
1,468 $417,000
Q4 2020

Jan 25, 2021

SELL
$195.68 - $250.74 $45,984 - $58,923
-235 Reduced 13.73%
1,476 $365,000
Q3 2020

Oct 22, 2020

BUY
$180.15 - $227.45 $16,033 - $20,243
89 Added 5.49%
1,711 $335,000
Q2 2020

Jul 31, 2020

BUY
$174.76 - $208.93 $2,796 - $3,342
16 Added 1.0%
1,622 $292,000
Q1 2020

Apr 23, 2020

BUY
$162.36 - $244.09 $14,450 - $21,724
89 Added 5.87%
1,606 $292,000
Q4 2019

Jan 22, 2020

SELL
$208.01 - $234.11 $46,178 - $51,972
-222 Reduced 12.77%
1,517 $354,000
Q3 2019

Oct 21, 2019

SELL
$200.04 - $232.78 $214,442 - $249,540
-1,072 Reduced 38.14%
1,739 $388,000
Q2 2019

Jul 25, 2019

BUY
$199.58 - $253.15 $54,884 - $69,616
275 Added 10.84%
2,811 $606,000
Q1 2019

May 09, 2019

BUY
$176.34 - $251.71 $1,763 - $2,517
10 Added 0.4%
2,536 $638,000
Q4 2018

Feb 04, 2019

BUY
$173.54 - $203.49 $20,477 - $24,011
118 Added 4.9%
2,526 $476,000
Q3 2018

Oct 30, 2018

SELL
$186.44 - $199.92 $4,474 - $4,798
-24 Reduced 0.99%
2,408 $468,000
Q2 2018

Jul 19, 2018

SELL
$188.41 - $210.05 $46,537 - $51,882
-247 Reduced 9.22%
2,432 $471,000
Q1 2018

Apr 26, 2018

BUY
$191.79 - $218.7 $38,933 - $44,396
203 Added 8.2%
2,679 $531,000
Q4 2017

Feb 02, 2018

BUY
$180.92 - $200.27 $28,947 - $32,043
160 Added 6.91%
2,476 $478,000
Q3 2017

Nov 06, 2017

BUY
$173.44 - $190.0 $401,687 - $440,040
2,316
2,316 $416,000

Others Institutions Holding WAT

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...
More about WAT
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