M&T Bank Corp Waters Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Waters Corp stock. As of the latest transaction made, M&T Bank Corp holds 4,213 shares of WAT stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,213

Previous 4,421 4.7%

Holding current value

$1.21 Million

Previous $1.46 Million 0.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$302.51 - $361.0 $62,922 - $75,088	-208 Reduced 4.7%	4,213 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$236.7 - $333.04 $54,441 - $76,599	-230 Reduced 4.95%	4,421 $1.46 Million
Q3 2023 Nov 02, 2023	BUY	$260.36 - $296.73 $52,592 - $59,939	202 Added 4.54%	4,651 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$249.28 - $312.38 $79,271 - $99,336	318 Added 7.7%	4,449 $1.19 Million
Q1 2023 May 11, 2023	SELL	$298.17 - $349.78 $10,435 - $12,242	-35 Reduced 0.84%	4,131 $1.28 Million

Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $279,605 - $357,044	-1,028 Reduced 24.56%	3,158 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $274,165 - $350,098	1,008 Added 31.92%	4,166 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $27,222 - $36,920	-101 Reduced 2.36%	4,186 $1.07 Million
Q2 2022 Aug 05, 2022	BUY	$288.88 - $342.75 $270,969 - $321,499	938 Added 28.01%	4,287 $1.27 Million
Q1 2022 May 09, 2022	BUY	$306.54 - $364.59 $12,568 - $14,948	41 Added 1.24%	3,349 $1.04 Million
Q4 2021 Feb 07, 2022	SELL	$328.07 - $372.6 $29,854 - $33,906	-91 Reduced 2.68%	3,308 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $39,576 - $48,226	-139 Reduced 3.93%	3,399 $1.17 Million
Q1 2021 May 06, 2021	SELL	$250.15 - $291.31 $104,812 - $122,058	-419 Reduced 10.59%	3,538 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $171,807 - $220,149	878 Added 28.52%	3,957 $980,000
Q3 2020 Nov 06, 2020	SELL	$180.15 - $227.45 $25,941 - $32,752	-144 Reduced 4.47%	3,079 $603,000
Q2 2020 Jul 29, 2020	SELL	$174.76 - $208.93 $12,058 - $14,416	-69 Reduced 2.1%	3,223 $581,000
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $67,054 - $100,809	-413 Reduced 11.15%	3,292 $599,000
Q4 2019 Feb 07, 2020	SELL	$208.01 - $234.11 $68,435 - $77,022	-329 Reduced 8.16%	3,705 $866,000
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $10,202 - $11,871	51 Added 1.28%	4,034 $900,000
Q2 2019 Aug 12, 2019	SELL	$199.58 - $253.15 $52,689 - $66,831	-264 Reduced 6.22%	3,983 $857,000
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $57,310 - $81,805	-325 Reduced 7.11%	4,247 $1.07 Million
Q4 2018 Feb 01, 2019	SELL	$173.54 - $203.49 $9,197 - $10,784	-53 Reduced 1.15%	4,572 $862,000
Q2 2018 Aug 10, 2018	SELL	$188.41 - $210.05 $19,783 - $22,055	-105 Reduced 2.22%	4,625 $895,000
Q1 2018 May 04, 2018	SELL	$191.79 - $218.7 $32,028 - $36,522	-167 Reduced 3.41%	4,730 $939,000
Q4 2017 Feb 06, 2018	SELL	$180.92 - $200.27 $38,174 - $42,256	-211 Reduced 4.13%	4,897 $947,000
Q3 2017 Nov 13, 2017	SELL	$173.44 - $190.0 $5,203 - $5,700	-30 Reduced 0.58%	5,108 $918,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,138	5,138 $946,000

Others Institutions Holding WAT

# of Institutions

729

Shares Held

54.5M

Call Options Held

97.5K

Put Options Held

126K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.1B
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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