Hsbc Holdings PLC Waters Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Waters Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 210,644 shares of WAT stock, worth $79.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

210,644

Previous 195,481 7.76%

Holding current value

$79.4 Million

Previous $56.7 Million 33.67%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $4.29 Million - $5.46 Million	15,163 Added 7.76%	210,644 $75.8 Million
Q2 2024 Aug 12, 2024	BUY	$286.47 - $361.79 $2.71 Million - $3.42 Million	9,451 Added 5.08%	195,481 $56.7 Million
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $3.12 Million - $3.72 Million	10,306 Added 5.86%	186,030 $64 Million
Q4 2023 Feb 12, 2024	BUY	$236.7 - $333.04 $10.2 Million - $14.3 Million	43,066 Added 32.46%	175,724 $57.9 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $19.2 Million - $21.8 Million	-73,575 Reduced 35.68%	132,658 $36.4 Million
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $3.1 Million - $3.88 Million	12,427 Added 6.41%	206,233 $55 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $5.68 Million - $6.66 Million	-19,039 Reduced 8.95%	193,806 $60 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $12.9 Million - $16.5 Million	47,472 Added 28.71%	212,845 $72.9 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $2.46 Million - $3.33 Million	-9,111 Reduced 5.22%	165,373 $44.9 Million
Q2 2022 Aug 11, 2022	BUY	$288.88 - $342.75 $1.25 Million - $1.48 Million	4,332 Added 2.55%	174,484 $57.7 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $1.57 Million - $1.87 Million	-5,124 Reduced 2.92%	170,152 $53.3 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $30.3 Million - $34.5 Million	-92,504 Reduced 34.54%	175,276 $65.3 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $5.8 Million - $7.01 Million	16,510 Added 6.57%	267,780 $96 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $6.89 Million - $8.39 Million	-24,196 Reduced 8.78%	251,270 $86.8 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $1.14 Million - $1.33 Million	-4,577 Reduced 1.63%	275,466 $78.3 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $13.1 Million - $16.8 Million	67,185 Added 31.56%	280,043 $69.3 Million
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $4.06 Million - $5.13 Million	22,553 Added 11.85%	212,858 $41.7 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $12.8 Million - $15.3 Million	73,063 Added 62.32%	190,305 $34.3 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $3.01 Million - $4.52 Million	18,524 Added 18.76%	117,242 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $2.33 Million - $2.62 Million	11,178 Added 12.77%	98,718 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $61,212 - $71,230	-306 Reduced 0.35%	87,540 $19.5 Million
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $255,861 - $324,538	-1,282 Reduced 1.44%	87,846 $18.9 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $1.64 Million - $2.34 Million	-9,293 Reduced 9.44%	89,128 $22.4 Million
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $2.3 Million - $2.7 Million	13,264 Added 15.58%	98,421 $18.5 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $135,914 - $145,741	-729 Reduced 0.85%	85,157 $16.6 Million
Q2 2018 Aug 10, 2018	SELL	$188.41 - $210.05 $13 Million - $14.5 Million	-68,875 Reduced 44.5%	85,886 $16.6 Million
Q1 2018 May 11, 2018	BUY	$191.79 - $218.7 $2.11 Million - $2.4 Million	10,989 Added 7.64%	154,761 $30.7 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $2.79 Million - $3.09 Million	15,418 Added 12.01%	143,772 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $1.28 Million - $1.41 Million	7,396 Added 6.11%	128,354 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,958	120,958 $22.2 Million

Others Institutions Holding WAT

# of Institutions

752

Shares Held

54M

Call Options Held

135K

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...

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Hsbc Holdings PLC Waters Corp Transaction History