Charles Schwab Investment Management Inc Waters Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Waters Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 369,395 shares of WAT stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

369,395

Previous 357,257 3.4%

Holding current value

$107 Million

Previous $118 Million 8.11%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$302.51 - $361.0 $3.67 Million - $4.38 Million	12,138 Added 3.4%	369,395 $127 Million
Q4 2023 Feb 06, 2024	BUY	$236.7 - $333.04 $3.1 Million - $4.36 Million	13,093 Added 3.8%	357,257 $118 Million
Q3 2023 Nov 08, 2023	SELL	$260.36 - $296.73 $4.53 Million - $5.17 Million	-17,416 Reduced 4.82%	344,164 $94.4 Million
Q2 2023 Aug 09, 2023	SELL	$249.28 - $312.38 $3.29 Million - $4.12 Million	-13,202 Reduced 3.52%	361,580 $96.4 Million
Q1 2023 May 11, 2023	BUY	$298.17 - $349.78 $1.64 Million - $1.93 Million	5,504 Added 1.49%	374,782 $116 Million

Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $2.76 Million - $3.52 Million	10,145 Added 2.82%	369,278 $126 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $8.47 Million - $11.5 Million	31,416 Added 9.59%	359,133 $96.8 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $534,139 - $633,744	1,849 Added 0.57%	327,717 $108 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $4.08 Million - $4.85 Million	13,304 Added 4.26%	325,868 $101 Million
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $2.85 Million - $3.24 Million	8,692 Added 2.86%	312,564 $116 Million
Q3 2021 Nov 16, 2021	BUY	$351.18 - $424.7 $791,559 - $957,273	2,254 Added 0.75%	303,872 $109 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $2.81 Million - $3.43 Million	9,880 Added 3.39%	301,618 $104 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $5.18 Million - $6.03 Million	20,713 Added 7.64%	291,738 $82.9 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $130,714 - $167,494	668 Added 0.25%	271,025 $67.1 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $3.04 Million - $3.84 Million	-16,895 Reduced 5.88%	270,357 $52.9 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $1.37 Million - $1.63 Million	-7,824 Reduced 2.65%	287,252 $51.8 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $1.05 Million - $1.57 Million	6,451 Added 2.24%	295,076 $53.7 Million
Q4 2019 Feb 07, 2020	SELL	$208.01 - $234.11 $1.09 Million - $1.22 Million	-5,226 Reduced 1.78%	288,625 $67.4 Million
Q3 2019 Nov 08, 2019	SELL	$200.04 - $232.78 $6.76 Million - $7.86 Million	-33,780 Reduced 10.31%	293,851 $65.6 Million
Q2 2019 Aug 09, 2019	SELL	$199.58 - $253.15 $3.29 Million - $4.17 Million	-16,477 Reduced 4.79%	327,631 $70.5 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $2.77 Million - $3.96 Million	-15,736 Reduced 4.37%	344,108 $86.6 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $2.98 Million - $3.5 Million	-17,194 Reduced 4.56%	359,844 $67.9 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $22.4 Million - $24.1 Million	-120,395 Reduced 24.2%	377,038 $73.4 Million
Q2 2018 Aug 08, 2018	BUY	$188.41 - $210.05 $39.8 Million - $44.3 Million	211,068 Added 73.71%	497,433 $96.3 Million
Q1 2018 May 07, 2018	BUY	$191.79 - $218.7 $2.06 Million - $2.35 Million	10,724 Added 3.89%	286,365 $56.9 Million
Q4 2017 Jan 17, 2018	BUY	$180.92 - $200.27 $784,469 - $868,370	4,336 Added 1.6%	275,641 $53.3 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $47.1 Million - $51.5 Million	271,305	271,305 $48.7 Million

Others Institutions Holding WAT

# of Institutions

728

Shares Held

54.5M

Call Options Held

97.5K

Put Options Held

126K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.4B
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...

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Charles Schwab Investment Management Inc Waters Corp Transaction History