Bank Of Montreal Waters Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Waters Corp stock. As of the latest transaction made, Bank Of Montreal holds 104,807 shares of WAT stock, worth $40.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,807

Previous 106,315 1.42%

Holding current value

$40.5 Million

Previous $30.8 Million 22.29%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$282.7 - $359.89 $426,311 - $542,714	-1,508 Reduced 1.42%	104,807 $37.7 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $8.05 Million - $10.2 Million	-28,096 Reduced 20.9%	106,315 $30.8 Million
Q1 2024 May 13, 2024	SELL	$302.51 - $361.0 $3.77 Million - $4.5 Million	-12,472 Reduced 8.49%	134,411 $46.3 Million
Q4 2023 Feb 08, 2024	BUY	$236.7 - $333.04 $5.46 Million - $7.69 Million	23,077 Added 18.64%	146,883 $48.4 Million
Q3 2023 Nov 01, 2023	BUY	$260.36 - $296.73 $1.7 Million - $1.94 Million	6,526 Added 5.56%	123,806 $33.9 Million
Q2 2023 Aug 02, 2023	SELL	$249.28 - $312.38 $25.8 Million - $32.3 Million	-103,511 Reduced 46.88%	117,280 $31.3 Million
Q1 2023 Jun 13, 2024	SELL	$298.17 - $349.78 $5.95 Million - $6.98 Million	-19,957 Reduced 14.85%	114,454 $35.4 Million
Q4 2022 Feb 01, 2023	BUY	$271.99 - $347.32 $23.3 Million - $29.8 Million	85,746 Added 63.49%	220,791 $75.6 Million
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $1.8 Million - $2.45 Million	6,695 Added 5.22%	135,045 $37.3 Million
Q2 2022 Aug 11, 2022	BUY	$288.88 - $342.75 $954,748 - $1.13 Million	3,305 Added 2.64%	128,350 $42.9 Million
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $4.58 Million - $5.45 Million	-14,943 Reduced 10.67%	125,045 $40.8 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $4.36 Million - $4.95 Million	-13,275 Reduced 8.66%	139,988 $52.1 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $19.6 Million - $23.7 Million	-55,882 Reduced 26.72%	153,263 $56.1 Million
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $59.5 Million - $72.6 Million	209,145 New	209,145 $72.2 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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