Pitcairn CO Waters Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Waters Corp stock. As of the latest transaction made, Pitcairn CO holds 1,143 shares of WAT stock, worth $442,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,143

Previous 1,454 21.39%

Holding current value

$442,341

Previous $421,000 2.38%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$282.7 - $359.89 $87,919 - $111,925	-311 Reduced 21.39%	1,143 $411,000
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $30,652 - $38,711	107 Added 7.94%	1,454 $421,000
Q1 2024 May 13, 2024	SELL	$302.51 - $361.0 $67,459 - $80,503	-223 Reduced 14.2%	1,347 $463,000
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $77,164 - $108,571	-326 Reduced 17.19%	1,570 $516,000
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $79,409 - $90,502	-305 Reduced 13.86%	1,896 $519,000
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $44,621 - $55,916	-179 Reduced 7.52%	2,201 $586,000
Q1 2023 May 05, 2023	SELL	$298.17 - $349.78 $10,734 - $12,592	-36 Reduced 1.49%	2,380 $736,000
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $44,878 - $57,307	-165 Reduced 6.39%	2,416 $827,000
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $89,753 - $121,728	-333 Reduced 11.43%	2,581 $696,000
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $69,908 - $82,945	-242 Reduced 7.67%	2,914 $964,000
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $57,936 - $68,907	-189 Reduced 5.65%	3,156 $980,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $62,661 - $71,166	-191 Reduced 5.4%	3,345 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$351.18 - $424.7 $2,107 - $2,548	-6 Reduced 0.17%	3,536 $1.26 Million
Q2 2021 Aug 11, 2021	SELL	$284.72 - $346.95 $39,576 - $48,226	-139 Reduced 3.78%	3,542 $1.22 Million
Q1 2021 May 10, 2021	SELL	$250.15 - $291.31 $21,012 - $24,470	-84 Reduced 2.23%	3,681 $1.05 Million
Q4 2020 Feb 05, 2021	SELL	$195.68 - $250.74 $54,203 - $69,454	-277 Reduced 6.85%	3,765 $932,000
Q3 2020 Nov 03, 2020	BUY	$180.15 - $227.45 $262,298 - $331,167	1,456 Added 56.3%	4,042 $791,000
Q2 2020 Jul 28, 2020	BUY	$174.76 - $208.93 $56,097 - $67,066	321 Added 14.17%	2,586 $466,000
Q1 2020 May 13, 2020	BUY	$162.36 - $244.09 $227,141 - $341,481	1,399 Added 161.55%	2,265 $412,000
Q4 2019 Feb 12, 2020	BUY	$208.01 - $234.11 $180,136 - $202,739	866 New	866 $203,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

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 $23.2B
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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