A detailed history of Cibc World Market Inc. transactions in Waters Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 7,575 shares of WAT stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,575
Previous 7,447 1.72%
Holding current value
$2.53 Million
Previous $2.56 Million 14.24%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$286.47 - $361.79 $36,668 - $46,309
128 Added 1.72%
7,575 $2.2 Million
Q1 2024

May 13, 2024

SELL
$302.51 - $361.0 $46,284 - $55,233
-153 Reduced 2.01%
7,447 $2.56 Million
Q4 2023

Feb 13, 2024

BUY
$236.7 - $333.04 $1.07 Million - $1.51 Million
4,531 Added 147.64%
7,600 $2.5 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $80,711 - $91,986
310 Added 11.24%
3,069 $842,000
Q2 2023

Aug 11, 2023

BUY
$249.28 - $312.38 $53,345 - $66,849
214 Added 8.41%
2,759 $735,000
Q1 2023

May 12, 2023

SELL
$298.17 - $349.78 $8,348 - $9,793
-28 Reduced 1.09%
2,545 $788,000
Q4 2022

Feb 13, 2023

SELL
$271.99 - $347.32 $35,086 - $44,804
-129 Reduced 4.77%
2,573 $881,000
Q3 2022

Nov 10, 2022

BUY
$269.53 - $365.55 $70,077 - $95,043
260 Added 10.65%
2,702 $728,000
Q2 2022

Aug 10, 2022

BUY
$288.88 - $342.75 $28,310 - $33,589
98 Added 4.18%
2,442 $808,000
Q1 2022

May 12, 2022

SELL
$306.54 - $364.59 $3.53 Million - $4.2 Million
-11,509 Reduced 83.08%
2,344 $728,000
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $220,463 - $250,387
672 Added 5.1%
13,853 $5.16 Million
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $3.08 Million - $3.73 Million
8,774 Added 199.09%
13,181 $4.71 Million
Q2 2021

Aug 12, 2021

BUY
$284.72 - $346.95 $745,681 - $908,662
2,619 Added 146.48%
4,407 $1.52 Million
Q1 2021

May 11, 2021

SELL
$250.15 - $291.31 $152,091 - $177,116
-608 Reduced 25.38%
1,788 $508,000
Q4 2020

Feb 08, 2021

SELL
$195.68 - $250.74 $78,272 - $100,296
-400 Reduced 14.31%
2,396 $593,000
Q3 2020

Nov 12, 2020

BUY
$180.15 - $227.45 $284,817 - $359,598
1,581 Added 130.12%
2,796 $547,000
Q2 2020

Aug 13, 2020

SELL
$174.76 - $208.93 $250,081 - $298,978
-1,431 Reduced 54.08%
1,215 $219,000
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $172,913 - $259,955
1,065 Added 67.36%
2,646 $482,000
Q4 2019

Feb 13, 2020

SELL
$208.01 - $234.11 $20,801 - $23,411
-100 Reduced 5.95%
1,581 $369,000
Q3 2019

Nov 13, 2019

BUY
$200.04 - $232.78 $79,415 - $92,413
397 Added 30.92%
1,681 $375,000
Q2 2019

Aug 08, 2019

SELL
$199.58 - $253.15 $2.56 Million - $3.25 Million
-12,837 Reduced 90.91%
1,284 $276,000
Q1 2019

May 09, 2019

BUY
$176.34 - $251.71 $2.09 Million - $2.99 Million
11,864 Added 525.65%
14,121 $3.55 Million
Q4 2018

Feb 13, 2019

BUY
$173.54 - $203.49 $7,462 - $8,750
43 Added 1.94%
2,257 $426,000
Q3 2018

Nov 09, 2018

BUY
$186.44 - $199.92 $172,270 - $184,726
924 Added 71.63%
2,214 $431,000
Q2 2018

Aug 08, 2018

BUY
$188.41 - $210.05 $243,048 - $270,964
1,290 New
1,290 $250,000
Q1 2018

May 18, 2018

SELL
$191.79 - $218.7 $846,177 - $964,904
-4,412 Closed
0 $0
Q4 2017

Feb 01, 2018

BUY
$180.92 - $200.27 $798,219 - $883,591
4,412
4,412 $852,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $20B
  • 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...
More about WAT
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