Brown Brothers Harriman & CO Waters Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Waters Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 450 shares of WAT stock, worth $174,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$174,150

Previous $130,000 23.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$302.51 - $361.0 $1,210 - $1,444	-4 Reduced 0.88%	450 $154,000
Q4 2023 Feb 12, 2024	SELL	$236.7 - $333.04 $946 - $1,332	-4 Reduced 0.87%	454 $149,000
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $781 - $890	-3 Reduced 0.65%	458 $125,000
Q2 2023 Aug 07, 2023	SELL	$249.28 - $312.38 $5,733 - $7,184	-23 Reduced 4.75%	461 $122,000
Q1 2023 May 11, 2023	BUY	$298.17 - $349.78 $6,857 - $8,044	23 Added 4.99%	484 $149,000
Q4 2022 Feb 09, 2023	SELL	$271.99 - $347.32 $1,087 - $1,389	-4 Reduced 0.86%	461 $157,000
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $2,425 - $3,289	-9 Reduced 1.9%	465 $125,000
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $214,060 - $253,977	-741 Reduced 60.99%	474 $157,000
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $212,432 - $252,660	693 Added 132.76%	1,215 $377,000
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $147,631 - $167,670	450 Added 625.0%	522 $194,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $21,070 - $25,482	60 Added 500.0%	72 $26,000
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $3,001 - $3,495	12 New	12 $3,000
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $131,070 - $156,697	-750 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $60,885 - $91,533	375 Added 100.0%	750 $137,000
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $15,184 - $17,090	73 Added 24.17%	375 $88,000
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $20,404 - $23,743	102 Added 51.0%	302 $67,000
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $148,287 - $188,090	-743 Reduced 78.79%	200 $43,000
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $448,079 - $639,595	-2,541 Reduced 72.93%	943 $237,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $616,240 - $722,592	-3,551 Reduced 50.48%	3,484 $657,000
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $745 - $799	-4 Reduced 0.06%	7,035 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $84,219 - $93,892	-447 Reduced 5.97%	7,039 $1.36 Million
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $140,965 - $160,744	-735 Reduced 8.94%	7,486 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $27,680 - $30,641	-153 Reduced 1.83%	8,221 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $352,776 - $386,460	2,034 Added 32.08%	8,374 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,340	6,340 $1.17 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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Brown Brothers Harriman & CO Waters Corp Transaction History