Greenleaf Trust Waters Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Waters Corp stock. As of the latest transaction made, Greenleaf Trust holds 1,783 shares of WAT stock, worth $656,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,783

Previous 788 126.27%

Holding current value

$656,607

Previous $228,000 181.14%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$282.7 - $359.89 $281,286 - $358,090	995 Added 126.27%	1,783 $641,000
Q2 2024 Jul 22, 2024	SELL	$286.47 - $361.79 $21,771 - $27,496	-76 Reduced 8.8%	788 $228,000
Q1 2024 Apr 29, 2024	BUY	$302.51 - $361.0 $13,310 - $15,884	44 Added 5.37%	864 $297,000
Q4 2023 Jan 31, 2024	SELL	$236.7 - $333.04 $75,507 - $106,239	-319 Reduced 28.01%	820 $269,000
Q3 2023 Nov 09, 2023	BUY	$260.36 - $296.73 $46,864 - $53,411	180 Added 18.77%	1,139 $312,000
Q2 2023 Aug 09, 2023	SELL	$249.28 - $312.38 $13,710 - $17,180	-55 Reduced 5.42%	959 $255,000
Q1 2023 May 11, 2023	BUY	$298.17 - $349.78 $9,243 - $10,843	31 Added 3.15%	1,014 $313,000
Q4 2022 Jan 25, 2023	BUY	$271.99 - $347.32 $13,327 - $17,018	49 Added 5.25%	983 $337,000
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $5,929 - $8,042	-22 Reduced 2.3%	934 $252,000
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $36,398 - $43,186	-126 Reduced 11.65%	956 $316,000
Q1 2022 Apr 27, 2022	BUY	$306.54 - $364.59 $50,272 - $59,792	164 Added 17.86%	1,082 $336,000
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $3,936 - $4,471	-12 Reduced 1.29%	918 $342,000
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $7,023 - $8,494	20 Added 2.2%	930 $332,000
Q2 2021 Aug 10, 2021	SELL	$284.72 - $346.95 $71,749 - $87,431	-252 Reduced 21.69%	910 $315,000
Q1 2021 Apr 30, 2021	BUY	$250.15 - $291.31 $51,030 - $59,427	204 Added 21.29%	1,162 $330,000
Q4 2020 Feb 08, 2021	BUY	$195.68 - $250.74 $187,461 - $240,208	958 New	958 $237,000
Q2 2019 Jul 24, 2019	SELL	$199.58 - $253.15 $167,048 - $211,886	-837 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$176.34 - $251.71 $147,596 - $210,681	837 New	837 $211,000
Q1 2018 Apr 30, 2018	SELL	$191.79 - $218.7 $7,288 - $8,310	-38 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$180.92 - $200.27 $1,628 - $1,802	-9 Reduced 19.15%	38 $7,000
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $8,151 - $8,930	47	47 $8,000

Others Institutions Holding WAT

# of Institutions

750

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 $22B
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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