Citigroup Inc Waters Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Waters Corp stock. As of the latest transaction made, Citigroup Inc holds 74,088 shares of WAT stock, worth $27.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,088

Previous 81,382 8.96%

Holding current value

$27.5 Million

Previous $23.6 Million 12.93%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$282.7 - $359.89 $2.06 Million - $2.63 Million	-7,294 Reduced 8.96%	74,088 $26.7 Million
Q2 2024 Aug 12, 2024	BUY	$286.47 - $361.79 $12.6 Million - $15.9 Million	43,815 Added 116.63%	81,382 $23.6 Million
Q1 2024 May 10, 2024	SELL	$302.51 - $361.0 $3.72 Million - $4.43 Million	-12,281 Reduced 24.64%	37,567 $12.9 Million
Q4 2023 Feb 09, 2024	BUY	$236.7 - $333.04 $3.34 Million - $4.69 Million	14,092 Added 39.41%	49,848 $16.4 Million
Q3 2023 Nov 09, 2023	SELL	$260.36 - $296.73 $10.8 Million - $12.3 Million	-41,409 Reduced 53.66%	35,756 $9.8 Million
Q2 2023 Aug 10, 2023	BUY	$249.28 - $312.38 $1.23 Million - $1.55 Million	4,949 Added 6.85%	77,165 $20.6 Million
Q1 2023 May 11, 2023	BUY	$298.17 - $349.78 $2.63 Million - $3.08 Million	8,819 Added 13.91%	72,216 $22.4 Million
Q4 2022 Feb 09, 2023	SELL	$271.99 - $347.32 $414,512 - $529,315	-1,524 Reduced 2.35%	63,397 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $3.86 Million - $5.24 Million	14,326 Added 28.32%	64,921 $17.5 Million
Q2 2022 Aug 10, 2022	BUY	$288.88 - $342.75 $2.29 Million - $2.72 Million	7,929 Added 18.58%	50,595 $16.7 Million
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $140,701 - $167,346	-459 Reduced 1.06%	42,666 $13.2 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $3.27 Million - $3.71 Million	-9,969 Reduced 18.78%	43,125 $16.1 Million
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $18.6 Million - $22.5 Million	53,094 New	53,094 $19 Million

Others Institutions Holding WAT

# of Institutions

750

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 $22.3B
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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