Bank Of Stockton Waters Corp Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Waters Corp stock. As of the latest transaction made, Bank Of Stockton holds 2,417 shares of WAT stock, worth $935,379. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,417

Previous 2,699 10.45%

Holding current value

$935,379

Previous $783,000 10.98%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$282.7 - $359.89 $79,721 - $101,488	-282 Reduced 10.45%	2,417 $869,000
Q2 2024 Jul 24, 2024	SELL	$286.47 - $361.79 $282,172 - $356,363	-985 Reduced 26.74%	2,699 $783,000
Q1 2024 Apr 22, 2024	SELL	$302.51 - $361.0 $2,117 - $2,527	-7 Reduced 0.19%	3,684 $1.27 Million
Q4 2023 Jan 24, 2024	SELL	$236.7 - $333.04 $28,640 - $40,297	-121 Reduced 3.17%	3,691 $1.22 Million
Q3 2023 Oct 30, 2023	BUY	$260.36 - $296.73 $3,124 - $3,560	12 Added 0.32%	3,812 $1.05 Million
Q2 2023 Jul 31, 2023	SELL	$249.28 - $312.38 $66,557 - $83,405	-267 Reduced 6.57%	3,800 $1.01 Million
Q1 2023 Apr 27, 2023	SELL	$298.17 - $349.78 $248,673 - $291,716	-834 Reduced 17.02%	4,067 $1.26 Million
Q4 2022 Jan 17, 2023	SELL	$271.99 - $347.32 $38,350 - $48,972	-141 Reduced 2.8%	4,901 $1.68 Million
Q3 2022 Oct 27, 2022	BUY	$269.53 - $365.55 $4,851 - $6,579	18 Added 0.36%	5,042 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$288.88 - $342.75 $83,197 - $98,712	-288 Reduced 5.42%	5,024 $1.66 Million
Q1 2022 Apr 27, 2022	BUY	$306.54 - $364.59 $61,001 - $72,553	199 Added 3.89%	5,312 $1.65 Million
Q4 2021 Feb 07, 2022	BUY	$328.07 - $372.6 $2,952 - $3,353	9 Added 0.18%	5,113 $1.91 Million
Q3 2021 Oct 18, 2021	SELL	$351.18 - $424.7 $27,743 - $33,551	-79 Reduced 1.52%	5,104 $1.82 Million
Q2 2021 Jul 29, 2021	BUY	$284.72 - $346.95 $11,388 - $13,878	40 Added 0.78%	5,183 $1.79 Million
Q1 2021 Apr 26, 2021	BUY	$250.15 - $291.31 $157,344 - $183,233	629 Added 13.93%	5,143 $1.46 Million
Q4 2020 Jan 28, 2021	SELL	$195.68 - $250.74 $11,545 - $14,793	-59 Reduced 1.29%	4,514 $1.12 Million
Q3 2020 Nov 23, 2020	SELL	$180.15 - $227.45 $14,592 - $18,423	-81 Reduced 1.74%	4,573 $894,000
Q2 2020 Jul 23, 2020	SELL	$174.76 - $208.93 $72,350 - $86,497	-414 Reduced 8.17%	4,654 $839,000
Q1 2020 Apr 07, 2020	SELL	$162.36 - $244.09 $18,021 - $27,093	-111 Reduced 2.14%	5,068 $922,000
Q4 2019 Feb 03, 2020	SELL	$208.01 - $234.11 $32,449 - $36,521	-156 Reduced 2.92%	5,179 $1.21 Million
Q3 2019 Oct 24, 2019	BUY	$200.04 - $232.78 $45,009 - $52,375	225 Added 4.4%	5,335 $1.19 Million
Q2 2019 Jul 26, 2019	BUY	$199.58 - $253.15 $997 - $1,265	5 Added 0.1%	5,110 $1.1 Million
Q1 2019 Apr 17, 2019	SELL	$176.34 - $251.71 $26,980 - $38,511	-153 Reduced 2.91%	5,105 $1.28 Million
Q4 2018 Jan 28, 2019	SELL	$173.54 - $203.49 $11,280 - $13,226	-65 Reduced 1.22%	5,258 $991,000
Q3 2018 Oct 09, 2018	SELL	$186.44 - $199.92 $932 - $999	-5 Reduced 0.09%	5,323 $1.04 Million
Q2 2018 Jul 13, 2018	SELL	$188.41 - $210.05 $18,841 - $21,005	-100 Reduced 1.84%	5,328 $1.03 Million
Q1 2018 Apr 27, 2018	BUY	$191.79 - $218.7 $75,757 - $86,386	395 Added 7.85%	5,428 $1.08 Million
Q4 2017 Jan 25, 2018	BUY	$180.92 - $200.27 $19,901 - $22,029	110 Added 2.23%	5,033 $972,000
Q3 2017 Nov 06, 2017	BUY	$173.44 - $190.0 $853,845 - $935,370	4,923	4,923 $883,000

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 $23.2B
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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