Chevy Chase Trust Holdings, Inc. Waters Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Waters Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 32,222 shares of WAT stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,222

Previous 32,778 1.7%

Holding current value

$12.1 Million

Previous $9.51 Million 21.95%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $157,181 - $200,098	-556 Reduced 1.7%	32,222 $11.6 Million
Q2 2024 Jul 22, 2024	SELL	$286.47 - $361.79 $101,983 - $128,797	-356 Reduced 1.07%	32,778 $9.51 Million
Q1 2024 May 03, 2024	SELL	$302.51 - $361.0 $86,215 - $102,885	-285 Reduced 0.85%	33,134 $11.4 Million
Q4 2023 Jan 24, 2024	SELL	$236.7 - $333.04 $77,400 - $108,904	-327 Reduced 0.97%	33,419 $11 Million
Q3 2023 Oct 23, 2023	SELL	$260.36 - $296.73 $212,193 - $241,834	-815 Reduced 2.36%	33,746 $9.25 Million
Q2 2023 Jul 25, 2023	SELL	$249.28 - $312.38 $140,344 - $175,869	-563 Reduced 1.6%	34,561 $9.21 Million
Q1 2023 May 17, 2023	BUY	$298.17 - $349.78 $10.2 Million - $11.9 Million	34,061 Added 3204.23%	35,124 $10.9 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $10 Million - $11.8 Million	-33,705 Reduced 96.94%	1,063 $329 Million
Q4 2022 Feb 09, 2023	SELL	$271.99 - $347.32 $684,870 - $874,551	-2,518 Reduced 6.75%	34,768 $11.9 Million
Q3 2022 Nov 04, 2022	BUY	$269.53 - $365.55 $49,863 - $67,626	185 Added 0.5%	37,286 $10 Million
Q2 2022 Aug 10, 2022	SELL	$288.88 - $342.75 $80,019 - $94,941	-277 Reduced 0.74%	37,101 $12.3 Million
Q1 2022 Apr 27, 2022	BUY	$306.54 - $364.59 $30,347 - $36,094	99 Added 0.27%	37,378 $11.6 Million
Q4 2021 Jan 31, 2022	SELL	$328.07 - $372.6 $351,691 - $399,427	-1,072 Reduced 2.8%	37,279 $13.9 Million
Q3 2021 Oct 20, 2021	SELL	$351.18 - $424.7 $575,935 - $696,508	-1,640 Reduced 4.1%	38,351 $13.7 Million
Q2 2021 Jul 20, 2021	SELL	$284.72 - $346.95 $689,022 - $839,619	-2,420 Reduced 5.71%	39,991 $13.8 Million
Q1 2021 Apr 22, 2021	SELL	$250.15 - $291.31 $733,189 - $853,829	-2,931 Reduced 6.46%	42,411 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $244,991 - $313,926	-1,252 Reduced 2.69%	45,342 $11.2 Million
Q3 2020 Nov 06, 2020	SELL	$180.15 - $227.45 $702,224 - $886,600	-3,898 Reduced 7.72%	46,594 $9.12 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $865,761 - $1.04 Million	-4,954 Reduced 8.93%	50,492 $9.11 Million
Q1 2020 May 13, 2020	BUY	$162.36 - $244.09 $151,157 - $227,247	931 Added 1.71%	55,446 $10.1 Million
Q4 2019 Feb 12, 2020	SELL	$208.01 - $234.11 $491,735 - $553,436	-2,364 Reduced 4.16%	54,515 $12.7 Million
Q3 2019 Nov 20, 2019	SELL	$200.04 - $232.78 $363,072 - $422,495	-1,815 Reduced 3.09%	56,879 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $326,912 - $414,659	-1,638 Reduced 2.71%	58,694 $12.6 Million
Q1 2019 May 13, 2019	SELL	$176.34 - $251.71 $473,825 - $676,344	-2,687 Reduced 4.26%	60,332 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $162,780 - $190,873	-938 Reduced 1.47%	63,019 $11.9 Million
Q3 2018 Oct 23, 2018	SELL	$186.44 - $199.92 $492,015 - $527,588	-2,639 Reduced 3.96%	63,957 $12.5 Million
Q2 2018 Aug 02, 2018	SELL	$188.41 - $210.05 $127,930 - $142,623	-679 Reduced 1.01%	66,596 $12.9 Million
Q1 2018 Apr 10, 2018	SELL	$191.79 - $218.7 $311,275 - $354,950	-1,623 Reduced 2.36%	67,275 $13.4 Million
Q4 2017 Jan 22, 2018	SELL	$180.92 - $200.27 $130,624 - $144,594	-722 Reduced 1.04%	68,898 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $12.1 Million - $13.2 Million	69,620	69,620 $12.5 Million

Others Institutions Holding WAT

# of Institutions

747

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 $22.4B
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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Chevy Chase Trust Holdings, Inc. Waters Corp Transaction History