A detailed history of Banco Santander, S.A. transactions in Waters Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 1,630 shares of WAT stock, worth $608,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,630
Previous 6,873 76.28%
Holding current value
$608,756
Previous $1.99 Million 70.6%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$282.7 - $359.89 $1.48 Million - $1.89 Million
-5,243 Reduced 76.28%
1,630 $586,000
Q2 2024

Jul 29, 2024

SELL
$286.47 - $361.79 $450,617 - $569,095
-1,573 Reduced 18.62%
6,873 $1.99 Million
Q1 2024

May 10, 2024

SELL
$302.51 - $361.0 $426,841 - $509,371
-1,411 Reduced 14.31%
8,446 $2.91 Million
Q4 2023

Feb 09, 2024

BUY
$236.7 - $333.04 $283,566 - $398,981
1,198 Added 13.84%
9,857 $3.25 Million
Q3 2023

Nov 08, 2023

BUY
$260.36 - $296.73 $978,693 - $1.12 Million
3,759 Added 76.71%
8,659 $2.37 Million
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $1.22 Million - $1.53 Million
4,900 New
4,900 $1.31 Million
Q2 2018

Aug 14, 2018

SELL
$188.41 - $210.05 $1.53 Million - $1.7 Million
-8,095 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$191.79 - $218.7 $1.55 Million - $1.77 Million
8,095 New
8,095 $1.61 Million

Others Institutions Holding WAT

About WATERS CORP


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

Track Banco Santander, S.A. Portfolio

Follow Banco Santander, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.