Banque Pictet & Cie Sa Waters Corp Transaction History

Banque Pictet & Cie Sa

$14.9 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$260.36 - $296.73 $44,261 - $50,444	-170 Reduced 0.63%	26,612 $7.3 Million
Q2 2023 Aug 04, 2023	BUY	$249.28 - $312.38 $1.86 Million - $2.33 Million	7,457 Added 38.59%	26,782 $7.14 Million
Q1 2023 May 01, 2023	BUY	$298.17 - $349.78 $425,488 - $499,136	1,427 Added 7.97%	19,325 $5.98 Million
Q4 2022 Feb 06, 2023	SELL	$271.99 - $347.32 $94,380 - $120,520	-347 Reduced 1.9%	17,898 $0
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $100,265 - $135,984	-372 Reduced 2.0%	18,245 $4.92 Billion
Q2 2022 Aug 08, 2022	SELL	$288.88 - $342.75 $103,419 - $122,704	-358 Reduced 1.89%	18,617 $6.16 Million
Q1 2022 May 04, 2022	BUY	$306.54 - $364.59 $7,663 - $9,114	25 Added 0.13%	18,975 $5.89 Million
Q4 2021 Feb 02, 2022	BUY	$328.07 - $372.6 $1.04 Million - $1.18 Million	3,155 Added 19.97%	18,950 $7.06 Million
Q3 2021 Nov 10, 2021	SELL	$351.18 - $424.7 $488,842 - $591,182	-1,392 Reduced 8.1%	15,795 $5.64 Million
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $10,249 - $12,490	36 Added 0.21%	17,187 $5.94 Million
Q1 2021 May 11, 2021	SELL	$250.15 - $291.31 $707,174 - $823,533	-2,827 Reduced 14.15%	17,151 $4.87 Million
Q4 2020 Feb 10, 2021	BUY	$195.68 - $250.74 $71,423 - $91,520	365 Added 1.86%	19,978 $4.94 Million
Q3 2020 Nov 10, 2020	BUY	$180.15 - $227.45 $392,546 - $495,613	2,179 Added 12.5%	19,613 $3.84 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $680,690 - $813,782	-3,895 Reduced 18.26%	17,434 $3.15 Million
Q1 2020 Apr 30, 2020	SELL	$162.36 - $244.09 $268,868 - $404,213	-1,656 Reduced 7.2%	21,329 $3.88 Million
Q4 2019 Feb 03, 2020	SELL	$208.01 - $234.11 $401,875 - $452,300	-1,932 Reduced 7.75%	22,985 $5.37 Million
Q3 2019 Nov 08, 2019	SELL	$200.04 - $232.78 $166,033 - $193,207	-830 Reduced 3.22%	24,917 $5.56 Million
Q2 2019 Aug 07, 2019	SELL	$199.58 - $253.15 $138,708 - $175,939	-695 Reduced 2.63%	25,747 $5.54 Million
Q1 2019 May 02, 2019	SELL	$176.34 - $251.71 $2.24 Million - $3.2 Million	-12,727 Reduced 32.49%	26,442 $6.66 Million
Q4 2018 Jan 31, 2019	BUY	$173.54 - $203.49 $243,303 - $285,292	1,402 Added 3.71%	39,169 $7.39 Million
Q3 2018 Nov 07, 2018	BUY	$186.44 - $199.92 $372 - $399	2 Added 0.01%	37,767 $7.35 Million
Q2 2018 Aug 09, 2018	BUY	$188.41 - $210.05 $39,566 - $44,110	210 Added 0.56%	37,765 $7.31 Million
Q1 2018 May 09, 2018	BUY	$191.79 - $218.7 $13,425 - $15,309	70 Added 0.19%	37,555 $7.46 Million
Q4 2017 Feb 09, 2018	SELL	$180.92 - $200.27 $27,137 - $30,040	-150 Reduced 0.4%	37,485 $7.24 Million
Q3 2017 Nov 07, 2017	BUY	$173.44 - $190.0 $52,899 - $57,950	305 Added 0.82%	37,635 $6.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,330	37,330 $6.86 Million

Others Institutions Holding WAT

# of Institutions

782

Shares Held

56.7M

Call Options Held

150K

Put Options Held

87.6K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.3B
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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