Middleton & CO Inc Waters Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Waters Corp stock. As of the latest transaction made, Middleton & CO Inc holds 605 shares of WAT stock, worth $222,797. This represents 0.02% of its overall portfolio holdings.

Number of Shares

605

Holding current value

$222,797

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$282.7 - $359.89 $171,033 - $217,733	605 New	605 $217,000
Q3 2023 Oct 26, 2023	SELL	$260.36 - $296.73 $6,509 - $7,418	-25 Reduced 3.25%	745 $204,000
Q2 2023 Jul 28, 2023	SELL	$249.28 - $312.38 $74,784 - $93,714	-300 Reduced 28.04%	770 $205,000
Q3 2022 Nov 02, 2022	SELL	$269.53 - $365.55 $4,042 - $5,483	-15 Reduced 1.38%	1,070 $288,000
Q2 2022 Jul 21, 2022	SELL	$288.88 - $342.75 $34,665 - $41,130	-120 Reduced 9.96%	1,085 $359,000
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $58,242 - $69,272	-190 Reduced 13.62%	1,205 $374,000
Q1 2021 May 06, 2021	SELL	$250.15 - $291.31 $105,063 - $122,350	-420 Reduced 23.14%	1,395 $418,000
Q4 2020 Jan 29, 2021	SELL	$195.68 - $250.74 $36,200 - $46,386	-185 Reduced 9.25%	1,815 $449,000
Q3 2020 Oct 30, 2020	SELL	$180.15 - $227.45 $61,611 - $77,787	-342 Reduced 14.6%	2,000 $391,000
Q2 2020 Jul 28, 2020	BUY	$174.76 - $208.93 $19,573 - $23,400	112 Added 5.02%	2,342 $422,000
Q1 2020 Apr 22, 2020	SELL	$162.36 - $244.09 $6,494 - $9,763	-40 Reduced 1.76%	2,230 $406,000
Q4 2019 Jan 29, 2020	SELL	$208.01 - $234.11 $4,160 - $4,682	-20 Reduced 0.87%	2,270 $530,000
Q2 2019 Jul 25, 2019	SELL	$199.58 - $253.15 $180,619 - $229,100	-905 Reduced 28.33%	2,290 $493,000
Q1 2019 Apr 25, 2019	SELL	$176.34 - $251.71 $7,935 - $11,326	-45 Reduced 1.39%	3,195 $804,000
Q4 2018 Feb 01, 2019	SELL	$173.54 - $203.49 $39,914 - $46,802	-230 Reduced 6.63%	3,240 $611,000
Q3 2018 Oct 25, 2018	SELL	$186.44 - $199.92 $99,745 - $106,957	-535 Reduced 13.36%	3,470 $676,000
Q2 2018 Jul 26, 2018	SELL	$188.41 - $210.05 $13,188 - $14,703	-70 Reduced 1.72%	4,005 $775,000
Q1 2018 May 04, 2018	SELL	$191.79 - $218.7 $54,660 - $62,329	-285 Reduced 6.54%	4,075 $809,000
Q4 2017 Jan 25, 2018	SELL	$180.92 - $200.27 $10,855 - $12,016	-60 Reduced 1.36%	4,360 $842,000
Q3 2017 Oct 31, 2017	BUY	$173.44 - $190.0 $766,604 - $839,800	4,420	4,420 $793,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.08 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.34 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$949 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$899 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22B
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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