Bokf, Na Waters Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Waters Corp stock. As of the latest transaction made, Bokf, Na holds 2,063 shares of WAT stock, worth $800,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,063

Previous 2,063 -0.0%

Holding current value

$800,753

Previous $598,000 24.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$286.47 - $361.79 $10,312 - $13,024	-36 Reduced 1.72%	2,063 $598,000
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $605 - $722	-2 Reduced 0.1%	2,099 $722,000
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $473 - $666	2 Added 0.1%	2,101 $691,000
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $1.29 Million - $1.47 Million	-4,949 Reduced 70.22%	2,099 $575,000
Q2 2023 Aug 21, 2023	BUY	$249.28 - $312.38 $48,858 - $61,226	196 Added 2.86%	7,048 $1.88 Million
Q1 2023 May 11, 2023	SELL	$298.17 - $349.78 $36,078 - $42,323	-121 Reduced 1.74%	6,852 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $26,655 - $34,037	98 Added 1.43%	6,973 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $2,695 - $3,655	10 Added 0.15%	6,875 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$288.88 - $342.75 $2,022 - $2,399	7 Added 0.1%	6,865 $2.27 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $48,739 - $57,969	-159 Reduced 2.27%	6,858 $2.13 Million
Q4 2021 Mar 11, 2022	BUY	$328.07 - $372.6 $33,135 - $37,632	101 Added 1.46%	7,017 $2.62 Million
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $63,914 - $77,295	182 Added 2.7%	6,916 $2.47 Million
Q1 2021 Apr 21, 2021	SELL	$250.15 - $291.31 $322,693 - $375,789	-1,290 Reduced 16.08%	6,734 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $736,148 - $943,283	-3,762 Reduced 31.92%	8,024 $1.99 Million
Q3 2020 Oct 30, 2020	BUY	$180.15 - $227.45 $485,864 - $613,432	2,697 Added 29.67%	11,786 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $13,107 - $15,669	-75 Reduced 0.82%	9,089 $1.64 Million
Q1 2020 May 13, 2020	BUY	$162.36 - $244.09 $180,706 - $271,672	1,113 Added 13.82%	9,164 $1.67 Million
Q4 2019 Feb 12, 2020	SELL	$208.01 - $234.11 $110,661 - $124,546	-532 Reduced 6.2%	8,051 $1.88 Million
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $50,010 - $58,195	-250 Reduced 2.83%	8,583 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $165,850 - $210,367	-831 Reduced 8.6%	8,833 $1.9 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $31,035 - $44,300	-176 Reduced 1.79%	9,664 $2.43 Million
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $31,237 - $36,628	180 Added 1.86%	9,840 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $520,726 - $558,376	-2,793 Reduced 22.43%	9,660 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$188.41 - $210.05 $389,066 - $433,753	-2,065 Reduced 14.22%	12,453 $2.41 Million
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $17,261 - $19,683	90 Added 0.62%	14,518 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $9,588 - $10,614	53 Added 0.37%	14,428 $2.79 Million
Q3 2017 Nov 14, 2017	SELL	$173.44 - $190.0 $1.29 Million - $1.42 Million	-7,465 Reduced 34.18%	14,375 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,840	21,840 $4.02 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 $23.2B
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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