Coastline Trust CO Waters Corp Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Waters Corp stock. As of the latest transaction made, Coastline Trust CO holds 1,209 shares of WAT stock, worth $468,136. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,209

Previous 1,209 -0.0%

Holding current value

$468,136

Previous $416,000 15.87%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$302.51 - $361.0 $75,627 - $90,250	-250 Reduced 17.14%	1,209 $416,000
Q4 2023 Jan 23, 2024	SELL	$236.7 - $333.04 $66,276 - $93,251	-280 Reduced 16.1%	1,459 $480,000
Q3 2023 Oct 17, 2023	SELL	$260.36 - $296.73 $194,228 - $221,360	-746 Reduced 30.02%	1,739 $476,000
Q2 2023 Aug 07, 2023	SELL	$249.28 - $312.38 $772,768 - $968,378	-3,100 Reduced 55.51%	2,485 $662,000
Q1 2023 May 31, 2023	SELL	$298.17 - $349.78 $149,085 - $174,890	-500 Reduced 8.22%	5,585 $1.73 Million
Q2 2022 Jul 22, 2022	SELL	$288.88 - $342.75 $8,666 - $10,282	-30 Reduced 0.49%	6,085 $2.01 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $19,684 - $22,356	-60 Reduced 0.97%	6,115 $2.28 Million
Q3 2021 Nov 09, 2021	SELL	$351.18 - $424.7 $312,550 - $377,983	-890 Reduced 12.6%	6,175 $2.21 Million
Q2 2021 Aug 10, 2021	SELL	$284.72 - $346.95 $447,010 - $544,711	-1,570 Reduced 18.18%	7,065 $2.44 Million
Q1 2021 May 10, 2021	SELL	$250.15 - $291.31 $427,756 - $498,140	-1,710 Reduced 16.53%	8,635 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $33,265 - $42,625	-170 Reduced 1.62%	10,345 $2.56 Million
Q3 2020 Oct 15, 2020	SELL	$180.15 - $227.45 $54,045 - $68,235	-300 Reduced 2.77%	10,515 $2.06 Million
Q2 2020 Aug 07, 2020	BUY	$174.76 - $208.93 $76,894 - $91,929	440 Added 4.24%	10,815 $1.95 Million
Q3 2019 Oct 18, 2019	SELL	$200.04 - $232.78 $231,046 - $268,860	-1,155 Reduced 10.02%	10,375 $2.32 Million
Q2 2019 Jul 18, 2019	BUY	$199.58 - $253.15 $35,924 - $45,567	180 Added 1.59%	11,530 $2.48 Million
Q1 2019 Apr 25, 2019	SELL	$176.34 - $251.71 $305,068 - $435,458	-1,730 Reduced 13.23%	11,350 $2.86 Million
Q4 2018 Jan 15, 2019	BUY	$173.54 - $203.49 $62,474 - $73,256	360 Added 2.83%	13,080 $2.47 Million
Q3 2018 Oct 17, 2018	BUY	$186.44 - $199.92 $39,152 - $41,983	210 Added 1.68%	12,720 $2.48 Million
Q2 2018 Jul 27, 2018	SELL	$188.41 - $210.05 $74,421 - $82,969	-395 Reduced 3.06%	12,510 $2.42 Million
Q1 2018 Apr 16, 2018	SELL	$191.79 - $218.7 $63,290 - $72,171	-330 Reduced 2.49%	12,905 $2.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,235	13,235 $2.43 Million

Others Institutions Holding WAT

# of Institutions

756

Shares Held

55.6M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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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Coastline Trust CO Waters Corp Transaction History