Boston Trust Walden Corp Waters Corp Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Waters Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 471,919 shares of WAT stock, worth $169 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

471,919

Previous 538,012 12.28%

Holding current value

$169 Million

Previous $156 Million 8.81%

% of portfolio

1.2%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$282.7 - $359.89 $18.7 Million - $23.8 Million	-66,093 Reduced 12.28%	471,919 $170 Million
Q2 2024 Jul 19, 2024	SELL	$286.47 - $361.79 $2.61 Million - $3.3 Million	-9,127 Reduced 1.67%	538,012 $156 Million
Q1 2024 Apr 22, 2024	SELL	$302.51 - $361.0 $10.6 Million - $12.6 Million	-34,909 Reduced 6.0%	547,139 $188 Million
Q4 2023 Jan 24, 2024	BUY	$236.7 - $333.04 $2.5 Million - $3.51 Million	10,550 Added 1.85%	582,048 $192 Million
Q3 2023 Oct 18, 2023	BUY	$260.36 - $296.73 $10.8 Million - $12.3 Million	41,514 Added 7.83%	571,498 $157 Million
Q2 2023 Jul 24, 2023	BUY	$249.28 - $312.38 $32.9 Million - $41.2 Million	131,883 Added 33.13%	529,984 $141 Million
Q1 2023 Apr 19, 2023	SELL	$298.17 - $349.78 $1.86 Million - $2.18 Million	-6,245 Reduced 1.54%	398,101 $123 Million
Q4 2022 Jan 20, 2023	BUY	$271.99 - $347.32 $3.36 Million - $4.29 Million	12,347 Added 3.15%	404,346 $0
Q3 2022 Oct 19, 2022	SELL	$269.53 - $365.55 $2.45 Million - $3.33 Million	-9,102 Reduced 2.27%	391,999 $106 Million
Q2 2022 Jul 22, 2022	BUY	$288.88 - $342.75 $3.41 Million - $4.04 Million	11,794 Added 3.03%	401,101 $133 Million
Q1 2022 Apr 20, 2022	BUY	$306.54 - $364.59 $23.2 Million - $27.6 Million	75,680 Added 24.13%	389,307 $121 Million
Q4 2021 Jan 21, 2022	SELL	$328.07 - $372.6 $685,994 - $779,106	-2,091 Reduced 0.66%	313,627 $117 Million
Q3 2021 Oct 25, 2021	SELL	$351.18 - $424.7 $7.9 Million - $9.55 Million	-22,482 Reduced 6.65%	315,718 $113 Million
Q2 2021 Jul 22, 2021	SELL	$284.72 - $346.95 $13.9 Million - $16.9 Million	-48,745 Reduced 12.6%	338,200 $117 Million
Q1 2021 Apr 21, 2021	BUY	$250.15 - $291.31 $4.96 Million - $5.78 Million	19,825 Added 5.4%	386,945 $110 Million
Q4 2020 Jan 15, 2021	BUY	$195.68 - $250.74 $4.29 Million - $5.5 Million	21,922 Added 6.35%	367,120 $90.8 Million
Q3 2020 Oct 14, 2020	BUY	$180.15 - $227.45 $8.8 Million - $11.1 Million	48,827 Added 16.47%	345,198 $67.5 Million
Q2 2020 Jul 23, 2020	BUY	$174.76 - $208.93 $2.16 Million - $2.58 Million	12,335 Added 4.34%	296,371 $53.5 Million
Q1 2020 Apr 21, 2020	SELL	$162.36 - $244.09 $570,370 - $857,488	-3,513 Reduced 1.22%	284,036 $51.7 Million
Q4 2019 Jan 10, 2020	SELL	$208.01 - $234.11 $493,607 - $555,543	-2,373 Reduced 0.82%	287,549 $67.2 Million
Q3 2019 Oct 21, 2019	BUY	$200.04 - $232.78 $3.57 Million - $4.15 Million	17,849 Added 6.56%	289,922 $64.7 Million
Q2 2019 Jul 25, 2019	BUY	$199.58 - $253.15 $6.9 Million - $8.75 Million	34,564 Added 14.55%	272,073 $58.6 Million
Q1 2019 Apr 16, 2019	SELL	$176.34 - $251.71 $9.17 Million - $13.1 Million	-52,009 Reduced 17.96%	237,509 $59.8 Million
Q4 2018 Jan 17, 2019	BUY	$173.54 - $203.49 $1.35 Million - $1.58 Million	7,775 Added 2.76%	289,518 $54.6 Million
Q3 2018 Oct 23, 2018	BUY	$186.44 - $199.92 $4.18 Million - $4.49 Million	22,434 Added 8.65%	281,743 $54.9 Million
Q2 2018 Jul 25, 2018	BUY	$188.41 - $210.05 $30,145 - $33,608	160 Added 0.06%	259,309 $50.2 Million
Q1 2018 Apr 13, 2018	SELL	$191.79 - $218.7 $1.01 Million - $1.15 Million	-5,258 Reduced 1.99%	259,149 $51.5 Million
Q4 2017 Jan 29, 2018	SELL	$180.92 - $200.27 $178,929 - $198,067	-989 Reduced 0.37%	264,407 $51.1 Million
Q3 2017 Oct 13, 2017	BUY	$173.44 - $190.0 $46 Million - $50.4 Million	265,396	265,396 $47.6 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...

More about WAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account

Boston Trust Walden Corp Waters Corp Transaction History