Hm Payson & CO Waters Corp Transaction History

Hm Payson & CO

$6.76 Billion
Q3 2025

A detailed history of Hm Payson & CO transactions in Waters Corp stock. As of the latest transaction made, Hm Payson & CO holds 4,516 shares of WAT stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,516

Previous 4,585 1.5%

Holding current value

$1.68 Million

Previous $1.69 Million 19.89%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$277.72 - $357.04 $19,162 - $24,635	-69 Reduced 1.5%	4,516 $1.35 Million
Q2 2025 Oct 17, 2025	SELL	$307.71 - $366.67 $1,846 - $2,200	-6 Reduced 0.13%	4,510 $1.57 Million
Q1 2025 Apr 29, 2025	SELL	$362.16 - $417.28 $27,162 - $31,295	-75 Reduced 1.61%	4,585 $1.69 Million
Q3 2022 Oct 25, 2022	SELL	$269.53 - $365.55 $3,773 - $5,117	-14 Reduced 0.3%	4,660 $1.26 Million
Q1 2020 Jul 01, 2020	SELL	$162.36 - $244.09 $10,391 - $15,621	-64 Reduced 1.35%	4,674 $851,000
Q4 2019 Feb 18, 2020	SELL	$208.01 - $234.11 $8,944 - $10,066	-43 Reduced 0.9%	4,738 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $28,205 - $32,821	-141 Reduced 2.86%	4,781 $1.07 Million
Q2 2019 Aug 15, 2019	BUY	$199.58 - $253.15 $982,332 - $1.25 Million	4,922 New	4,922 $1.06 Million
Q4 2018 Feb 15, 2019	SELL	$173.54 - $203.49 $835,595 - $979,804	-4,815 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$186.44 - $199.92 $58,915 - $63,174	-316 Reduced 6.16%	4,815 $937,000
Q2 2018 Aug 27, 2018	BUY	$188.41 - $210.05 $4,333 - $4,831	23 Added 0.45%	5,131 $993,000
Q4 2017 Feb 16, 2018	BUY	$180.92 - $200.27 $27,137 - $30,040	150 Added 3.03%	5,108 $987,000
Q3 2017 Nov 06, 2017	BUY	$173.44 - $190.0 $859,915 - $942,020	4,958	4,958 $890,000

Others Institutions Holding WAT

# of Institutions

832

Shares Held

58.4M

Call Options Held

67.2K

Put Options Held

16.3K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.3B
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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