Commerce Bank Waters Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Waters Corp stock. As of the latest transaction made, Commerce Bank holds 13,140 shares of WAT stock, worth $4.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,140

Previous 12,886 1.97%

Holding current value

$4.63 Million

Previous $4.44 Million 14.05%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$286.47 - $361.79 $72,763 - $91,894	254 Added 1.97%	13,140 $3.81 Million
Q1 2024 May 03, 2024	SELL	$302.51 - $361.0 $322,475 - $384,826	-1,066 Reduced 7.64%	12,886 $4.44 Million
Q4 2023 Feb 09, 2024	SELL	$236.7 - $333.04 $240,487 - $338,368	-1,016 Reduced 6.79%	13,952 $4.59 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $278,585 - $317,501	-1,070 Reduced 6.67%	14,968 $4.1 Million
Q2 2023 Aug 08, 2023	BUY	$249.28 - $312.38 $589,796 - $739,091	2,366 Added 17.31%	16,038 $4.27 Million
Q1 2023 May 04, 2023	BUY	$298.17 - $349.78 $460,970 - $540,759	1,546 Added 12.75%	13,672 $4.23 Million
Q4 2022 Feb 10, 2023	SELL	$271.99 - $347.32 $398,737 - $509,171	-1,466 Reduced 10.79%	12,126 $4.15 Million
Q3 2022 Nov 04, 2022	BUY	$269.53 - $365.55 $876,781 - $1.19 Million	3,253 Added 31.46%	13,592 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$288.88 - $342.75 $2.09 Million - $2.48 Million	7,246 Added 234.27%	10,339 $3.42 Million
Q1 2022 May 09, 2022	SELL	$306.54 - $364.59 $99,012 - $117,762	-323 Reduced 9.46%	3,093 $960,000
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $50,850 - $57,753	155 Added 4.75%	3,416 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$351.18 - $424.7 $497,973 - $602,224	-1,418 Reduced 30.31%	3,261 $1.17 Million
Q2 2021 Aug 09, 2021	BUY	$284.72 - $346.95 $111,894 - $136,351	393 Added 9.17%	4,679 $1.62 Million
Q1 2021 May 05, 2021	BUY	$250.15 - $291.31 $27,266 - $31,752	109 Added 2.61%	4,286 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$195.68 - $250.74 $31,895 - $40,870	163 Added 4.06%	4,177 $1.03 Million
Q3 2020 Nov 06, 2020	BUY	$180.15 - $227.45 $187,716 - $237,002	1,042 Added 35.06%	4,014 $786,000
Q2 2020 Aug 07, 2020	SELL	$174.76 - $208.93 $194,158 - $232,121	-1,111 Reduced 27.21%	2,972 $536,000
Q1 2020 May 08, 2020	BUY	$162.36 - $244.09 $101,962 - $153,288	628 Added 18.18%	4,083 $743,000
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $13,728 - $15,451	66 Added 1.95%	3,455 $807,000
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $174,634 - $203,216	-873 Reduced 20.48%	3,389 $757,000
Q2 2019 Aug 07, 2019	BUY	$199.58 - $253.15 $18,760 - $23,796	94 Added 2.26%	4,262 $917,000
Q1 2019 May 08, 2019	SELL	$176.34 - $251.71 $38,089 - $54,369	-216 Reduced 4.93%	4,168 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$173.54 - $203.49 $87,290 - $102,355	503 Added 12.96%	4,384 $827,000
Q3 2018 Nov 02, 2018	BUY	$186.44 - $199.92 $33,745 - $36,185	181 Added 4.89%	3,881 $756,000
Q1 2018 May 03, 2018	SELL	$191.79 - $218.7 $958 - $1,093	-5 Reduced 0.13%	3,700 $735,000
Q4 2017 Feb 12, 2018	SELL	$180.92 - $200.27 $34,012 - $37,650	-188 Reduced 4.83%	3,705 $716,000
Q3 2017 Nov 07, 2017	BUY	$173.44 - $190.0 $39,544 - $43,320	228 Added 6.22%	3,893 $716,000
Q3 2017 Nov 07, 2017	BUY	$173.44 - $190.0 $635,657 - $696,350	3,665	3,665 $658,000

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

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 $21.1B
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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