Banque Cantonale Vaudoise Waters Corp Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Waters Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 8,273 shares of WAT stock, worth $2.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,273

Previous 9,208 10.15%

Holding current value

$2.37 Million

Previous $3.03 Million 6.07%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$302.51 - $361.0 $282,846 - $337,535	-935 Reduced 10.15%	8,273 $2.85 Million
Q4 2023 Feb 07, 2024	BUY	$236.7 - $333.04 $1.26 Million - $1.77 Million	5,309 Added 136.16%	9,208 $3.03 Million
Q3 2023 Nov 08, 2023	SELL	$260.36 - $296.73 $240,833 - $274,475	-925 Reduced 19.17%	3,899 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$249.28 - $312.38 $563,622 - $706,291	2,261 Added 88.22%	4,824 $1.29 Million
Q1 2023 Apr 20, 2023	SELL	$298.17 - $349.78 $1.61 Million - $1.89 Million	-5,400 Reduced 67.81%	2,563 $794,000

Q4 2022 Feb 10, 2023	BUY	$271.99 - $347.32 $897,567 - $1.15 Million	3,300 Added 70.77%	7,963 $2.73 Million
Q3 2022 Oct 17, 2022	SELL	$269.53 - $365.55 $402,138 - $545,400	-1,492 Reduced 24.24%	4,663 $1.26 Million
Q2 2022 Aug 02, 2022	BUY	$288.88 - $342.75 $315,456 - $374,283	1,092 Added 21.57%	6,155 $2.04 Million
Q1 2022 May 09, 2022	SELL	$306.54 - $364.59 $766,350 - $911,474	-2,500 Reduced 33.06%	5,063 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $1.11 Million - $1.27 Million	-3,398 Reduced 31.0%	7,563 $2.82 Million
Q3 2021 Oct 29, 2021	BUY	$351.18 - $424.7 $1.54 Million - $1.87 Million	4,398 Added 67.01%	10,961 $3.92 Million
Q2 2021 Aug 11, 2021	BUY	$284.72 - $346.95 $609,016 - $742,126	2,139 Added 48.35%	6,563 $2.27 Million
Q3 2020 Oct 30, 2020	BUY	$180.15 - $227.45 $324,270 - $409,410	1,800 Added 68.6%	4,424 $865,000
Q2 2020 Jul 22, 2020	SELL	$174.76 - $208.93 $157,284 - $188,037	-900 Reduced 25.54%	2,624 $474,000
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $97,416 - $146,454	600 Added 20.52%	3,524 $642,000
Q4 2019 Feb 10, 2020	BUY	$208.01 - $234.11 $608,221 - $684,537	2,924 New	2,924 $684,000

Others Institutions Holding WAT

# of Institutions

729

Shares Held

54.5M

Call Options Held

97.5K

Put Options Held

126K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.1B
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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Banque Cantonale Vaudoise Waters Corp Transaction History