Bank Of America Corp Waters Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Waters Corp stock. As of the latest transaction made, Bank Of America Corp holds 441,729 shares of WAT stock, worth $170 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

441,729

Previous 419,654 5.26%

Holding current value

$170 Million

Previous $122 Million 30.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $6.24 Million - $7.94 Million	22,075 Added 5.26%	441,729 $159 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $3.26 Million - $4.12 Million	-11,380 Reduced 2.64%	419,654 $122 Million
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $14.4 Million - $17.2 Million	47,686 Added 12.44%	431,034 $148 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $9.35 Million - $13.2 Million	39,514 Added 11.49%	383,348 $126 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $8.91 Million - $11.2 Million	-35,752 Reduced 9.42%	343,834 $91.6 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $12 Million - $14.1 Million	40,234 Added 11.86%	379,586 $118 Million
Q4 2022 Feb 10, 2023	SELL	$271.99 - $347.32 $8.62 Million - $11 Million	-31,678 Reduced 8.54%	339,352 $116 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $4.58 Million - $6.21 Million	16,978 Added 4.8%	371,030 $100 Million
Q2 2022 Aug 12, 2022	BUY	$288.88 - $342.75 $1.79 Million - $2.13 Million	6,213 Added 1.79%	354,052 $117 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $2.37 Million - $2.82 Million	7,729 Added 2.27%	347,839 $108 Million
Q4 2021 Feb 08, 2022	SELL	$328.07 - $372.6 $5.36 Million - $6.09 Million	-16,350 Reduced 4.59%	340,110 $127 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $15 Million - $18.1 Million	42,687 Added 13.6%	356,460 $127 Million
Q2 2021 Sep 13, 2021	BUY	$284.72 - $346.95 $89.3 Million - $109 Million	313,773 New	313,773 $108 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.1B
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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Bank Of America Corp Waters Corp Transaction History