Blair William & CO Waters Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Waters Corp stock. As of the latest transaction made, Blair William & CO holds 4,055 shares of WAT stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,055

Previous 4,104 1.19%

Holding current value

$1.45 Million

Previous $1.19 Million 22.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$282.7 - $359.89 $13,852 - $17,634	-49 Reduced 1.19%	4,055 $1.46 Million
Q2 2024 Aug 12, 2024	BUY	$286.47 - $361.79 $101,696 - $128,435	355 Added 9.47%	4,104 $1.19 Million
Q1 2024 May 09, 2024	SELL	$302.51 - $361.0 $1,512 - $1,805	-5 Reduced 0.13%	3,749 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$236.7 - $333.04 $60,121 - $84,592	254 Added 7.26%	3,754 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$260.36 - $296.73 $27,337 - $31,156	-105 Reduced 2.91%	3,500 $959,000
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $85,503 - $107,146	-343 Reduced 8.69%	3,605 $960,000
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $168,466 - $197,625	-565 Reduced 12.52%	3,948 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$271.99 - $347.32 $219,495 - $280,287	807 Added 21.78%	4,513 $1.55 Million
Q3 2022 Nov 09, 2022	SELL	$269.53 - $365.55 $7,546 - $10,235	-28 Reduced 0.75%	3,706 $999,000
Q2 2022 Aug 10, 2022	BUY	$288.88 - $342.75 $86,664 - $102,825	300 Added 8.74%	3,734 $1.24 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $6,130 - $7,291	20 Added 0.59%	3,434 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $9,130 - $11,042	-26 Reduced 0.76%	3,414 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$284.72 - $346.95 $165,137 - $201,231	-580 Reduced 14.43%	3,440 $1.19 Million
Q1 2021 May 13, 2021	SELL	$250.15 - $291.31 $3,001 - $3,495	-12 Reduced 0.3%	4,020 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$195.68 - $250.74 $42,071 - $53,909	-215 Reduced 5.06%	4,032 $998,000
Q3 2020 Nov 06, 2020	SELL	$180.15 - $227.45 $5,764 - $7,278	-32 Reduced 0.75%	4,247 $831,000
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $10,835 - $12,953	-62 Reduced 1.43%	4,279 $772,000
Q1 2020 May 11, 2020	SELL	$162.36 - $244.09 $27,925 - $41,983	-172 Reduced 3.81%	4,341 $790,000
Q4 2019 Feb 13, 2020	BUY	$208.01 - $234.11 $106,709 - $120,098	513 Added 12.83%	4,513 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $57,411 - $66,807	-287 Reduced 6.69%	4,000 $893,000
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $45,504 - $57,718	-228 Reduced 5.05%	4,287 $923,000
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $269,447 - $384,612	-1,528 Reduced 25.29%	4,515 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $30,716 - $36,017	177 Added 3.02%	6,043 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $12,118 - $12,994	65 Added 1.12%	5,866 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$188.41 - $210.05 $1,884 - $2,100	-10 Reduced 0.17%	5,801 $1.12 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $7,671 - $8,748	40 Added 0.69%	5,811 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $37,993 - $42,056	-210 Reduced 3.51%	5,771 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $1.04 Million - $1.14 Million	5,981	5,981 $1.07 Million

Others Institutions Holding WAT

# of Institutions

748

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 $21.4B
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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