A detailed history of Itau Unibanco Holding S.A. transactions in Waters Corp stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 186 shares of WAT stock, worth $69,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186
Previous 114 63.16%
Holding current value
$69,601
Previous $33,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$282.7 - $359.89 $20,354 - $25,912
72 Added 63.16%
186 $66,000
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $32,657 - $41,244
114 New
114 $33,000
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $8,994 - $12,655
38 Added 21.23%
217 $71,000
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $260 - $296
-1 Reduced 0.56%
179 $49,000
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $249 - $312
-1 Reduced 0.55%
180 $47,000
Q4 2022

Feb 09, 2023

BUY
$271.99 - $347.32 $8,975 - $11,461
33 Added 22.3%
181 $61,000
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $19,945 - $27,050
-74 Reduced 33.33%
148 $40,000
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $27,040 - $32,701
77 Added 53.1%
222 $79,000
Q2 2021

Aug 17, 2021

BUY
$284.72 - $346.95 $41,284 - $50,307
145 New
145 $50,000
Q1 2020

May 15, 2020

SELL
$162.36 - $244.09 $39,940 - $60,046
-246 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$208.01 - $234.11 $51,170 - $57,591
246 New
246 $57,000
Q2 2019

Aug 14, 2019

SELL
$199.58 - $253.15 $100,987 - $128,093
-506 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$173.54 - $203.49 $87,811 - $102,965
506 New
506 $93,000
Q1 2018

May 14, 2018

SELL
$191.79 - $218.7 $19,179 - $21,870
-100 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$180.92 - $200.27 $160,837 - $178,040
-889 Reduced 89.89%
100 $19,000
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $171,532 - $187,910
989
989 $561,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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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