Bristol John W & CO Inc Waters Corp Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Waters Corp stock. As of the latest transaction made, Bristol John W & CO Inc holds 641 shares of WAT stock, worth $235,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641

Holding current value

$235,990

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $181,210 - $230,689	641 New	641 $230,000
Q4 2021 Jan 31, 2022	SELL	$328.07 - $372.6 $25.9 Million - $29.5 Million	-79,091 Reduced 98.75%	1,000 $373,000
Q3 2021 Oct 29, 2021	SELL	$351.18 - $424.7 $62.1 Million - $75.1 Million	-176,876 Reduced 68.83%	80,091 $28.6 Million
Q2 2021 Jul 23, 2021	SELL	$284.72 - $346.95 $792,660 - $965,908	-2,784 Reduced 1.07%	256,967 $88.8 Million
Q1 2021 Apr 27, 2021	SELL	$250.15 - $291.31 $283,169 - $329,762	-1,132 Reduced 0.43%	259,751 $73.8 Million
Q4 2020 Feb 05, 2021	SELL	$195.68 - $250.74 $136,193 - $174,515	-696 Reduced 0.27%	260,883 $64.5 Million
Q3 2020 Oct 26, 2020	SELL	$180.15 - $227.45 $961,820 - $1.21 Million	-5,339 Reduced 2.0%	261,579 $51.2 Million
Q2 2020 Aug 18, 2020	SELL	$174.76 - $208.93 $783,798 - $937,051	-4,485 Reduced 1.65%	266,918 $48.2 Million
Q1 2020 May 01, 2020	SELL	$162.36 - $244.09 $414,342 - $622,917	-2,552 Reduced 0.93%	271,403 $49.4 Million
Q4 2019 Jan 21, 2020	SELL	$208.01 - $234.11 $238,379 - $268,290	-1,146 Reduced 0.42%	273,955 $64 Million
Q3 2019 Oct 15, 2019	SELL	$200.04 - $232.78 $711,942 - $828,464	-3,559 Reduced 1.28%	275,101 $61.4 Million
Q2 2019 Oct 16, 2019	BUY	$199.58 - $253.15 $1.12 Million - $1.42 Million	5,620 Added 2.06%	278,660 $60 Million
Q2 2019 Aug 07, 2019	SELL	$199.58 - $253.15 $789,139 - $1 Million	-3,954 Reduced 1.43%	273,040 $58.8 Million
Q1 2019 Oct 16, 2019	BUY	$176.34 - $251.71 $283,907 - $405,253	1,610 Added 0.58%	276,994 $69.7 Million
Q1 2019 Apr 12, 2019	SELL	$176.34 - $251.71 $612,252 - $873,937	-3,472 Reduced 1.25%	275,384 $69.3 Million
Q4 2018 Oct 16, 2019	BUY	$173.54 - $203.49 $279,399 - $327,618	1,610 Added 0.58%	278,856 $52.6 Million
Q4 2018 Feb 07, 2019	BUY	$173.54 - $203.49 $48.1 Million - $56.4 Million	277,246 New	277,246 $52.3 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.08 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.34 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$949 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$899 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22B
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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Bristol John W & CO Inc Waters Corp Transaction History