A detailed history of Crossmark Global Holdings, Inc. transactions in Waters Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 5,873 shares of WAT stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,873
Previous 5,967 1.58%
Holding current value
$1.69 Million
Previous $1.97 Million 2.85%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$302.51 - $361.0 $28,435 - $33,934
-94 Reduced 1.58%
5,873 $2.02 Million
Q4 2023

Feb 13, 2024

SELL
$236.7 - $333.04 $79,294 - $111,568
-335 Reduced 5.32%
5,967 $1.97 Million
Q3 2023

Nov 08, 2023

SELL
$260.36 - $296.73 $145,020 - $165,278
-557 Reduced 8.12%
6,302 $1.69 Million
Q2 2023

Jul 31, 2023

BUY
$249.28 - $312.38 $33,403 - $41,858
134 Added 1.99%
6,859 $1.96 Million
Q1 2023

May 12, 2023

BUY
$298.17 - $349.78 $38,762 - $45,471
130 Added 1.97%
6,725 $2.08 Million
Q4 2022

Jan 19, 2023

BUY
$271.99 - $347.32 $177,065 - $226,105
651 Added 10.95%
6,595 $2.26 Million
Q3 2022

Nov 01, 2022

SELL
$269.53 - $365.55 $14,285 - $19,374
-53 Reduced 0.88%
5,944 $1.6 Million
Q2 2022

Jul 29, 2022

SELL
$288.88 - $342.75 $49,109 - $58,267
-170 Reduced 2.76%
5,997 $1.99 Million
Q1 2022

May 11, 2022

BUY
$306.54 - $364.59 $85,831 - $102,085
280 Added 4.76%
6,167 $1.91 Million
Q4 2021

Jan 10, 2022

BUY
$328.07 - $372.6 $190,280 - $216,108
580 Added 10.93%
5,887 $2.19 Million
Q3 2021

Oct 21, 2021

BUY
$351.18 - $424.7 $334,674 - $404,739
953 Added 21.89%
5,307 $1.9 Million
Q3 2021

Oct 13, 2021

SELL
$351.18 - $424.7 $411,934 - $498,173
-1,173 Reduced 21.22%
4,354 $363,000
Q2 2021

Jul 21, 2021

SELL
$284.72 - $346.95 $63,492 - $77,369
-223 Reduced 3.88%
5,527 $1.91 Million
Q1 2021

Apr 15, 2021

SELL
$250.15 - $291.31 $165,099 - $192,264
-660 Reduced 10.3%
5,750 $1.63 Million
Q4 2020

Jan 14, 2021

SELL
$195.68 - $250.74 $68,292 - $87,508
-349 Reduced 5.16%
6,410 $1.59 Million
Q3 2020

Oct 08, 2020

SELL
$180.15 - $227.45 $111,332 - $140,564
-618 Reduced 8.38%
6,759 $1.32 Million
Q2 2020

Aug 14, 2020

BUY
$174.76 - $208.93 $103,108 - $123,268
590 Added 8.69%
7,377 $1.33 Million
Q1 2020

Apr 28, 2020

BUY
$162.36 - $244.09 $19,158 - $28,802
118 Added 1.77%
6,787 $1.24 Million
Q4 2019

Feb 06, 2020

SELL
$208.01 - $234.11 $108,165 - $121,737
-520 Reduced 7.23%
6,669 $1.56 Million
Q3 2019

Oct 09, 2019

SELL
$200.04 - $232.78 $41,608 - $48,418
-208 Reduced 2.81%
7,189 $1.61 Million
Q2 2019

Jul 09, 2019

BUY
$199.58 - $253.15 $106,974 - $135,688
536 Added 7.81%
7,397 $1.59 Million
Q1 2019

May 02, 2019

SELL
$176.34 - $251.71 $161,703 - $230,818
-917 Reduced 11.79%
6,861 $1.73 Million
Q4 2018

Jan 31, 2019

SELL
$173.54 - $203.49 $550,642 - $645,673
-3,173 Reduced 28.97%
7,778 $1.47 Million
Q3 2018

Nov 08, 2018

SELL
$186.44 - $199.92 $141,135 - $151,339
-757 Reduced 6.47%
10,951 $2.13 Million
Q2 2018

Jul 31, 2018

SELL
$188.41 - $210.05 $104,190 - $116,157
-553 Reduced 4.51%
11,708 $2.27 Million
Q1 2018

Apr 16, 2018

SELL
$191.79 - $218.7 $207,516 - $236,633
-1,082 Reduced 8.11%
12,261 $2.44 Million
Q4 2017

Feb 05, 2018

BUY
$180.92 - $200.27 $300,689 - $332,848
1,662 Added 14.23%
13,343 $2.58 Million
Q3 2016

Oct 25, 2017

BUY
N/A
11,681
11,681 $2.1 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17.2B
  • 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...
More about WAT
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