D.A. Davidson & Co. Waters Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Waters Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,300 shares of WAT stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,310 0.3%

Holding current value

$1.24 Million

Previous $960,000 23.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$282.7 - $359.89 $2,827 - $3,598	-10 Reduced 0.3%	3,300 $1.19 Million
Q2 2024 Jul 31, 2024	SELL	$286.47 - $361.79 $57,294 - $72,358	-200 Reduced 5.7%	3,310 $960,000
Q1 2024 May 13, 2024	SELL	$302.51 - $361.0 $7,562 - $9,025	-25 Reduced 0.71%	3,510 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$236.7 - $333.04 $17,752 - $24,978	75 Added 2.17%	3,535 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$249.28 - $312.38 $12,464 - $15,619	50 Added 1.47%	3,460 $922,000
Q1 2023 Apr 25, 2023	SELL	$298.17 - $349.78 $1.4 Million - $1.64 Million	-4,700 Reduced 57.95%	3,410 $1.06 Million
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $15,327 - $18,229	-50 Reduced 0.61%	8,110 $2.52 Million
Q4 2021 Jan 31, 2022	SELL	$328.07 - $372.6 $28,214 - $32,043	-86 Reduced 1.04%	8,160 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $702 - $849	-2 Reduced 0.02%	8,246 $2.95 Million
Q2 2021 Aug 10, 2021	BUY	$284.72 - $346.95 $1,993 - $2,428	7 Added 0.08%	8,248 $2.85 Million
Q1 2021 May 07, 2021	BUY	$250.15 - $291.31 $1,500 - $1,747	6 Added 0.07%	8,241 $2.34 Million
Q2 2020 Aug 10, 2020	BUY	$174.76 - $208.93 $8,738 - $10,446	50 Added 0.61%	8,235 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $7,280 - $8,193	-35 Reduced 0.43%	8,185 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $1.37 Million - $1.73 Million	-6,851 Reduced 45.46%	8,220 $1.77 Million
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $49,198 - $70,227	279 Added 1.89%	15,071 $3.59 Million
Q4 2018 Jan 29, 2019	BUY	$173.54 - $203.49 $95,099 - $111,512	548 Added 3.85%	14,792 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $1,305 - $1,399	7 Added 0.05%	14,244 $2.77 Million
Q2 2018 Aug 02, 2018	BUY	$188.41 - $210.05 $160,336 - $178,752	851 Added 6.36%	14,237 $2.76 Million
Q1 2018 May 04, 2018	BUY	$191.79 - $218.7 $112,388 - $128,158	586 Added 4.58%	13,386 $2.66 Million
Q4 2017 Feb 08, 2018	BUY	$180.92 - $200.27 $18,272 - $20,227	101 Added 0.8%	12,800 $2.47 Million
Q3 2017 Nov 08, 2017	BUY	$173.44 - $190.0 $116,031 - $127,110	669 Added 5.56%	12,699 $2.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,030	12,030 $0

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

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 $22.6B
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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