Credit Suisse Ag Waters Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Waters Corp stock. As of the latest transaction made, Credit Suisse Ag holds 104,133 shares of WAT stock, worth $37.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,133

Previous 108,151 3.72%

Holding current value

$37.3 Million

Previous $35.6 Million 0.67%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$302.51 - $361.0 $1.22 Million - $1.45 Million	-4,018 Reduced 3.72%	104,133 $35.8 Million
Q4 2023 Feb 08, 2024	BUY	$236.7 - $333.04 $101,544 - $142,874	429 Added 0.4%	108,151 $35.6 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $121,848 - $138,869	-468 Reduced 0.43%	107,722 $29.5 Million
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $3.81 Million - $4.78 Million	-15,301 Reduced 12.39%	108,190 $28.8 Million
Q1 2023 May 10, 2023	BUY	$298.17 - $349.78 $739,163 - $867,104	2,479 Added 2.05%	123,491 $38.2 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $3.41 Million - $4.35 Million	12,525 Added 11.55%	121,012 $41.4 Million
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $766,273 - $1.04 Million	2,843 Added 2.69%	108,487 $29.2 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $6.16 Million - $7.31 Million	-21,333 Reduced 16.8%	105,644 $35 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $1.54 Million - $1.83 Million	5,031 Added 4.13%	126,977 $39.4 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $4.91 Million - $5.57 Million	-14,958 Reduced 10.93%	121,946 $45.4 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $4.47 Million - $5.41 Million	-12,737 Reduced 8.51%	136,904 $48.9 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $1.93 Million - $2.35 Million	-6,765 Reduced 4.33%	149,641 $51.6 Million
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $4.69 Million - $5.46 Million	18,760 Added 13.63%	156,406 $44.4 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $919,304 - $1.18 Million	-4,698 Reduced 3.3%	137,646 $34.1 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $2.17 Million - $2.74 Million	12,048 Added 9.25%	142,344 $27.9 Million
Q2 2020 Aug 12, 2020	BUY	$174.76 - $208.93 $3.15 Million - $3.77 Million	18,027 Added 16.06%	130,296 $23.5 Million
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $7.72 Million - $11.6 Million	-47,571 Reduced 29.76%	112,269 $20.4 Million
Q4 2019 Feb 12, 2020	BUY	$208.01 - $234.11 $12 Million - $13.5 Million	57,740 Added 56.55%	159,840 $37.3 Million
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $5.05 Million - $5.88 Million	-25,248 Reduced 19.83%	102,100 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $3.13 Million - $3.97 Million	15,700 Added 14.06%	127,348 $27.4 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $1.61 Million - $2.29 Million	-9,105 Reduced 7.54%	111,648 $28.1 Million
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $1.66 Million - $1.94 Million	9,538 Added 8.58%	120,753 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $3.81 Million - $4.09 Million	20,447 Added 22.53%	111,215 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $6.86 Million - $7.64 Million	-36,390 Reduced 28.62%	90,768 $17.6 Million
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $1.03 Million - $1.17 Million	-5,346 Reduced 4.03%	127,158 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $2.03 Million - $2.25 Million	11,246 Added 9.27%	132,504 $25.6 Million
Q3 2017 Nov 14, 2017	SELL	$173.44 - $190.0 $5.04 Million - $5.52 Million	-29,049 Reduced 19.33%	121,258 $21.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,307	150,307 $27.6 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

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 $21.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account