A detailed history of Bank Of America Corp transactions in Waters Corp stock. As of the latest transaction made, Bank Of America Corp holds 419,654 shares of WAT stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
419,654
Previous 431,034 2.64%
Holding current value
$139 Million
Previous $148 Million 17.94%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $19.8B
  • 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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