Parkside Financial Bank & Trust Waters Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Waters Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 85 shares of WAT stock, worth $31,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 104 18.27%

Holding current value

$31,717

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$282.7 - $359.89 $5,371 - $6,837	-19 Reduced 18.27%	85 $30,000
Q2 2024 Aug 05, 2024	BUY	$286.47 - $361.79 $1,432 - $1,808	5 Added 5.05%	104 $30,000
Q1 2024 May 01, 2024	BUY	$302.51 - $361.0 $4,840 - $5,776	16 Added 19.28%	99 $34,000
Q4 2023 Feb 01, 2024	SELL	$236.7 - $333.04 $8,284 - $11,656	-35 Reduced 29.66%	83 $27,000
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $8,331 - $9,495	32 Added 37.21%	118 $32,000
Q2 2023 Aug 15, 2023	BUY	$249.28 - $312.38 $9,721 - $12,182	39 Added 82.98%	86 $22,000
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $543 - $694	-2 Reduced 4.08%	47 $16,000
Q3 2022 Nov 01, 2022	SELL	$269.53 - $365.55 $4,312 - $5,848	-16 Reduced 24.62%	49 $14,000
Q2 2022 Jul 13, 2022	BUY	$288.88 - $342.75 $1,733 - $2,056	6 Added 10.17%	65 $22,000
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $3,678 - $4,375	12 Added 25.53%	59 $18,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $1,640 - $1,863	-5 Reduced 9.62%	47 $18,000
Q2 2021 Aug 06, 2021	BUY	$284.72 - $346.95 $1,138 - $1,387	4 Added 8.33%	52 $18,000
Q1 2021 May 10, 2021	BUY	$250.15 - $291.31 $250 - $291	1 Added 2.13%	48 $13,000
Q3 2020 Nov 06, 2020	BUY	$180.15 - $227.45 $1,080 - $1,364	6 Added 14.63%	47 $9,000
Q2 2020 Aug 10, 2020	SELL	$174.76 - $208.93 $3,145 - $3,760	-18 Reduced 30.51%	41 $7,000
Q1 2020 May 05, 2020	SELL	$162.36 - $244.09 $1,623 - $2,440	-10 Reduced 14.49%	59 $10,000
Q4 2019 Jan 30, 2020	SELL	$208.01 - $234.11 $6,032 - $6,789	-29 Reduced 29.59%	69 $16,000
Q3 2019 Nov 05, 2019	BUY	$200.04 - $232.78 $600 - $698	3 Added 3.16%	98 $22,000
Q2 2019 Aug 06, 2019	BUY	$199.58 - $253.15 $598 - $759	3 Added 3.26%	95 $20,000
Q4 2018 Jan 31, 2019	SELL	$173.54 - $203.49 $1,388 - $1,627	-8 Reduced 8.0%	92 $17,000
Q3 2018 Oct 12, 2018	BUY	$186.44 - $199.92 $559 - $599	3 Added 3.09%	100 $20,000
Q2 2018 Aug 03, 2018	BUY	$188.41 - $210.05 $14,319 - $15,963	76 Added 361.9%	97 $19,000
Q1 2018 May 02, 2018	BUY	$191.79 - $218.7 $1,342 - $1,530	7 Added 50.0%	21 $4,000
Q4 2017 Feb 05, 2018	BUY	$180.92 - $200.27 $1,809 - $2,002	10 Added 250.0%	14 $3,000
Q3 2017 Oct 27, 2017	BUY	$173.44 - $190.0 $693 - $760	4	4 $1,000

Others Institutions Holding WAT

# of Institutions

749

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 $22.3B
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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Parkside Financial Bank & Trust Waters Corp Transaction History