Jpmorgan Chase & CO Waters Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Waters Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 305,661 shares of WAT stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,661

Previous 222,796 37.19%

Holding current value

$115 Million

Previous $64.6 Million 70.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$282.7 - $359.89 $23.4 Million - $29.8 Million	82,865 Added 37.19%	305,661 $110 Million
Q3 2024 Nov 08, 2024	BUY	$282.7 - $359.89 $23.4 Million - $29.8 Million	82,865 Added 37.19%	305,661 $110 Million
Q2 2024 Dec 26, 2024	SELL	$286.47 - $361.79 $23.7 Million - $30 Million	-82,865 Reduced 27.11%	222,796 $64.6 Million
Q2 2024 Aug 12, 2024	BUY	$286.47 - $361.79 $9.25 Million - $11.7 Million	32,305 Added 16.96%	222,796 $64.6 Million
Q1 2024 Dec 26, 2024	SELL	$302.51 - $361.0 $34.8 Million - $41.6 Million	-115,170 Reduced 37.68%	190,491 $65.6 Million
Q1 2024 May 10, 2024	BUY	$302.51 - $361.0 $29.9 Million - $35.6 Million	98,705 Added 107.54%	190,491 $65.6 Million
Q4 2023 Dec 26, 2024	SELL	$236.7 - $333.04 $50.6 Million - $71.2 Million	-213,875 Reduced 69.97%	91,786 $30.2 Million
Q4 2023 Feb 12, 2024	SELL	$236.7 - $333.04 $4.72 Million - $6.64 Million	-19,926 Reduced 17.84%	91,786 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $3.61 Million - $4.12 Million	-13,876 Reduced 11.05%	111,712 $30.6 Million
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $7.23 Million - $9.06 Million	-28,994 Reduced 18.76%	125,588 $33.5 Million
Q1 2023 May 18, 2023	BUY	$298.17 - $349.78 $8.34 Million - $9.78 Million	27,958 Added 22.08%	154,582 $47.9 Million
Q1 2023 May 11, 2023	BUY	$298.17 - $349.78 $8.03 Million - $9.42 Million	26,921 Added 27.0%	126,624 $39.2 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $6.88 Million - $8.78 Million	-25,293 Reduced 20.24%	99,703 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $3.78 Million - $5.12 Million	-14,012 Reduced 10.08%	124,996 $33.7 Million
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $11.9 Million - $14.1 Million	-41,051 Reduced 22.8%	139,008 $46 Million
Q1 2022 May 11, 2022	BUY	$306.54 - $364.59 $7.04 Million - $8.37 Million	22,959 Added 14.61%	180,059 $55.9 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $15.2 Million - $17.3 Million	-46,388 Reduced 22.8%	157,100 $58.5 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $71.5 Million - $86.4 Million	203,488 New	203,488 $72.7 Million

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 $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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Jpmorgan Chase & CO Waters Corp Transaction History