Comerica Bank Waters Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Waters Corp stock. As of the latest transaction made, Comerica Bank holds 9,839 shares of WAT stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,839

Previous 9,851 0.12%

Holding current value

$3.99 Million

Previous $2.86 Million 23.91%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $3,392 - $4,318	-12 Reduced 0.12%	9,839 $3.54 Million
Q2 2024 Aug 15, 2024	SELL	$286.47 - $361.79 $37,241 - $47,032	-130 Reduced 1.3%	9,851 $2.86 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $192,093 - $229,235	-635 Reduced 5.98%	9,981 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $121,900 - $171,515	515 Added 5.1%	10,616 $3.5 Million
Q3 2023 Nov 21, 2023	BUY	$260.36 - $296.73 $2.63 Million - $3 Million	10,101 New	10,101 $2.77 Million
Q4 2022 Jan 26, 2023	SELL	$271.99 - $347.32 $18,223 - $23,270	-67 Reduced 1.0%	6,628 $0
Q3 2022 Oct 28, 2022	BUY	$269.53 - $365.55 $19,675 - $26,685	73 Added 1.1%	6,695 $1.92 Million
Q2 2022 Aug 02, 2022	SELL	$288.88 - $342.75 $149,639 - $177,544	-518 Reduced 7.25%	6,622 $2.19 Million
Q1 2022 Apr 27, 2022	SELL	$306.54 - $364.59 $57,629 - $68,542	-188 Reduced 2.57%	7,140 $2.22 Million
Q4 2021 Feb 18, 2022	SELL	$328.07 - $372.6 $3.49 Million - $3.97 Million	-10,648 Reduced 59.23%	7,328 $2.73 Million
Q3 2021 Nov 22, 2021	BUY	$351.18 - $424.7 $2.65 Million - $3.2 Million	7,538 Added 72.22%	17,976 $6.42 Million
Q2 2021 Aug 26, 2021	SELL	$284.72 - $346.95 $1.83 Million - $2.22 Million	-6,411 Reduced 38.05%	10,438 $3.61 Million
Q1 2021 Apr 28, 2021	SELL	$250.15 - $291.31 $485,040 - $564,850	-1,939 Reduced 10.32%	16,849 $4.79 Million
Q4 2020 Jan 28, 2021	BUY	$195.68 - $250.74 $1.26 Million - $1.62 Million	6,446 Added 52.23%	18,788 $4.65 Million
Q3 2020 Oct 30, 2020	SELL	$180.15 - $227.45 $1.5 Million - $1.89 Million	-8,303 Reduced 40.22%	12,342 $2.42 Million
Q2 2020 Jul 31, 2020	BUY	$174.76 - $208.93 $1.24 Million - $1.49 Million	7,116 Added 52.6%	20,645 $3.72 Million
Q1 2020 May 01, 2020	SELL	$162.36 - $244.09 $18,996 - $28,558	-117 Reduced 0.86%	13,529 $2.46 Million
Q4 2019 Feb 07, 2020	SELL	$208.01 - $234.11 $170,984 - $192,438	-822 Reduced 5.68%	13,646 $3.19 Million
Q3 2019 Oct 31, 2019	SELL	$200.04 - $232.78 $176,035 - $204,846	-880 Reduced 5.73%	14,468 $3.23 Million
Q2 2019 Aug 02, 2019	BUY	$199.58 - $253.15 $5,588 - $7,088	28 Added 0.18%	15,348 $0
Q1 2019 May 02, 2019	SELL	$176.34 - $251.71 $149,183 - $212,946	-846 Reduced 5.23%	15,320 $0
Q4 2018 Feb 06, 2019	SELL	$173.54 - $203.49 $424,305 - $497,533	-2,445 Reduced 13.14%	16,166 $3.71 Million
Q3 2018 Nov 01, 2018	SELL	$186.44 - $199.92 $916,539 - $982,806	-4,916 Reduced 20.9%	18,611 $3.37 Million
Q2 2018 Aug 01, 2018	SELL	$188.41 - $210.05 $16,956 - $18,904	-90 Reduced 0.38%	23,527 $4.61 Million
Q1 2018 May 01, 2018	SELL	$191.79 - $218.7 $90,716 - $103,445	-473 Reduced 1.96%	23,617 $4.9 Million
Q4 2017 Feb 02, 2018	BUY	$180.92 - $200.27 $538,960 - $596,604	2,979 Added 14.11%	24,090 $5.16 Million
Q3 2017 Nov 06, 2017	BUY	$173.44 - $190.0 $3.66 Million - $4.01 Million	21,111	21,111 $4.14 Million

Others Institutions Holding WAT

# of Institutions

782

Shares Held

56.7M

Call Options Held

150K

Put Options Held

87.6K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.3B
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...

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