Burney CO Waters Corp Transaction History

Burney CO

$2.49 Billion
Q4 2024

A detailed history of Burney CO transactions in Waters Corp stock. As of the latest transaction made, Burney CO holds 4,594 shares of WAT stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,594

Previous 4,594 -0.0%

Holding current value

$1.88 Million

Previous $1.65 Million 3.09%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$282.7 - $359.89 $208,349 - $265,238	-737 Reduced 13.82%	4,594 $1.65 Million
Q2 2024 Jul 29, 2024	SELL	$286.47 - $361.79 $336,315 - $424,741	-1,174 Reduced 18.05%	5,331 $1.55 Million
Q1 2024 May 22, 2024	SELL	$302.51 - $361.0 $749,922 - $894,919	-2,479 Reduced 27.59%	6,505 $2.24 Million
Q4 2023 Feb 12, 2024	SELL	$236.7 - $333.04 $308,183 - $433,618	-1,302 Reduced 12.66%	8,984 $2.96 Million
Q3 2023 Nov 08, 2023	SELL	$260.36 - $296.73 $133,564 - $152,222	-513 Reduced 4.75%	10,286 $2.82 Million
Q2 2023 Aug 09, 2023	SELL	$249.28 - $312.38 $402,836 - $504,806	-1,616 Reduced 13.02%	10,799 $2.88 Million
Q1 2023 May 10, 2023	SELL	$298.17 - $349.78 $972,630 - $1.14 Million	-3,262 Reduced 20.81%	12,415 $3.84 Million
Q4 2022 Feb 06, 2023	SELL	$271.99 - $347.32 $2.9 Million - $3.7 Million	-10,664 Reduced 40.48%	15,677 $5.37 Million
Q3 2022 Nov 15, 2022	BUY	$269.53 - $365.55 $1.47 Million - $2 Million	5,464 Added 26.17%	26,341 $7.1 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $7 Million - $8.3 Million	-24,230 Reduced 53.72%	20,877 $6.91 Million
Q1 2022 May 09, 2022	SELL	$306.54 - $364.59 $359,571 - $427,664	-1,173 Reduced 2.53%	45,107 $14 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $383,513 - $435,569	-1,169 Reduced 2.46%	46,280 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $133,799 - $161,810	-381 Reduced 0.8%	47,449 $17 Million
Q2 2021 Aug 06, 2021	BUY	$284.72 - $346.95 $104,492 - $127,330	367 Added 0.77%	47,830 $16.5 Million
Q1 2021 May 13, 2021	SELL	$250.15 - $291.31 $127,826 - $148,859	-511 Reduced 1.07%	47,463 $13.5 Million
Q4 2020 Feb 11, 2021	SELL	$195.68 - $250.74 $32,091 - $41,121	-164 Reduced 0.34%	47,974 $11.9 Million
Q3 2020 Dec 14, 2020	SELL	$180.15 - $227.45 $910,297 - $1.15 Million	-5,053 Reduced 9.5%	48,138 $9.42 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $117,089 - $139,983	-670 Reduced 1.24%	53,191 $9.6 Million
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $400,866 - $602,658	-2,469 Reduced 4.38%	53,861 $9.81 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $58,450 - $65,784	-281 Reduced 0.5%	56,330 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $39,007 - $45,392	195 Added 0.35%	56,611 $12.6 Million
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $607,122 - $770,082	3,042 Added 5.7%	56,416 $12.1 Million
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $453,017 - $646,642	2,569 Added 5.06%	53,374 $13.4 Million
Q4 2018 Feb 12, 2019	SELL	$173.54 - $203.49 $151,500 - $177,646	-873 Reduced 1.69%	50,805 $9.58 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $303,337 - $325,269	-1,627 Reduced 3.05%	51,678 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	$188.41 - $210.05 $296,934 - $331,038	1,576 Added 3.05%	53,305 $10.3 Million
Q1 2018 May 08, 2018	BUY	$191.79 - $218.7 $819,710 - $934,723	4,274 Added 9.01%	51,729 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$180.92 - $200.27 $1.13 Million - $1.25 Million	6,266 Added 15.21%	47,455 $9.17 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $4.64 Million - $5.08 Million	26,726 Added 184.79%	41,189 $7.36 Million
Q3 2017 Nov 09, 2017	BUY	$173.44 - $190.0 $2.51 Million - $2.75 Million	14,463	14,463 $2.64 Million

Others Institutions Holding WAT

# of Institutions

752

Shares Held

53.3M

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 $24.5B
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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