Crossmark Global Holdings, Inc. Waters Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Waters Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 5,340 shares of WAT stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,340

Previous 6,132 12.92%

Holding current value

$2.07 Million

Previous $1.78 Million 7.98%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$282.7 - $359.89 $223,898 - $285,032	-792 Reduced 12.92%	5,340 $1.92 Million
Q2 2024 Jul 29, 2024	BUY	$286.47 - $361.79 $74,195 - $93,703	259 Added 4.41%	6,132 $1.78 Million
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

# 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 $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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Crossmark Global Holdings, Inc. Waters Corp Transaction History