A detailed history of Pnc Financial Services Group, Inc. transactions in Waters Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 17,058 shares of WAT stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,058
Previous 18,631 8.44%
Holding current value
$6.34 Million
Previous $5.41 Million 13.58%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$282.7 - $359.89 $444,687 - $566,106
-1,573 Reduced 8.44%
17,058 $6.14 Million
Q2 2024

Aug 09, 2024

SELL
$286.47 - $361.79 $171,022 - $215,988
-597 Reduced 3.1%
18,631 $5.41 Million
Q1 2024

May 10, 2024

SELL
$302.51 - $361.0 $529,695 - $632,111
-1,751 Reduced 8.35%
19,228 $6.62 Million
Q4 2023

Feb 09, 2024

BUY
$236.7 - $333.04 $394,578 - $555,177
1,667 Added 8.63%
20,979 $6.91 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $2.17 Million - $2.48 Million
8,346 Added 76.11%
19,312 $5.3 Million
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $1.51 Million - $1.89 Million
-6,047 Reduced 35.54%
10,966 $2.92 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $38,165 - $44,771
128 Added 0.76%
17,013 $5.27 Million
Q4 2022

Feb 10, 2023

BUY
$271.99 - $347.32 $36,718 - $46,888
135 Added 0.81%
16,885 $5.78 Million
Q3 2022

Nov 10, 2022

BUY
$269.53 - $365.55 $26,144 - $35,458
97 Added 0.58%
16,750 $4.51 Million
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $68,175 - $80,889
236 Added 1.44%
16,653 $5.51 Million
Q1 2022

May 12, 2022

BUY
$306.54 - $364.59 $4,598 - $5,468
15 Added 0.09%
16,417 $5.1 Million
Q4 2021

Feb 11, 2022

SELL
$328.07 - $372.6 $328 - $372
-1 Reduced 0.01%
16,402 $6.11 Million
Q3 2021

Nov 05, 2021

BUY
$351.18 - $424.7 $53,028 - $64,129
151 Added 0.93%
16,403 $5.86 Million
Q2 2021

Aug 06, 2021

SELL
$284.72 - $346.95 $40,714 - $49,613
-143 Reduced 0.87%
16,252 $5.62 Million
Q1 2021

May 07, 2021

SELL
$250.15 - $291.31 $46,277 - $53,892
-185 Reduced 1.12%
16,395 $4.66 Million
Q4 2020

Feb 12, 2021

BUY
$195.68 - $250.74 $161,631 - $207,111
826 Added 5.24%
16,580 $4.1 Million
Q3 2020

Nov 06, 2020

BUY
$180.15 - $227.45 $1.57 Million - $1.98 Million
8,723 Added 124.06%
15,754 $3.08 Million
Q2 2020

Aug 07, 2020

SELL
$174.76 - $208.93 $118,137 - $141,236
-676 Reduced 8.77%
7,031 $1.27 Million
Q1 2020

May 08, 2020

SELL
$162.36 - $244.09 $182,330 - $274,113
-1,123 Reduced 12.72%
7,707 $1.4 Million
Q4 2019

Feb 07, 2020

SELL
$208.01 - $234.11 $46,178 - $51,972
-222 Reduced 2.45%
8,830 $2.06 Million
Q3 2019

Nov 08, 2019

SELL
$200.04 - $232.78 $34,606 - $40,270
-173 Reduced 1.88%
9,052 $2.02 Million
Q2 2019

Aug 09, 2019

SELL
$199.58 - $253.15 $324,716 - $411,875
-1,627 Reduced 14.99%
9,225 $0
Q1 2019

May 10, 2019

SELL
$176.34 - $251.71 $63,658 - $90,867
-361 Reduced 3.22%
10,852 $0
Q4 2018

Feb 08, 2019

BUY
$173.54 - $203.49 $557,236 - $653,406
3,211 Added 40.13%
11,213 $2.12 Million
Q3 2018

Nov 09, 2018

SELL
$186.44 - $199.92 $111,864 - $119,951
-600 Reduced 6.98%
8,002 $0
Q2 2018

Aug 10, 2018

SELL
$188.41 - $210.05 $712,001 - $793,778
-3,779 Reduced 30.52%
8,602 $0
Q1 2018

May 11, 2018

BUY
$191.79 - $218.7 $514,188 - $586,334
2,681 Added 27.64%
12,381 $0
Q4 2017

Feb 09, 2018

SELL
$180.92 - $200.27 $495,539 - $548,539
-2,739 Reduced 22.02%
9,700 $0
Q3 2017

Nov 13, 2017

BUY
$173.44 - $190.0 $2.16 Million - $2.36 Million
12,439
12,439 $0

Others Institutions Holding WAT

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...
More about WAT
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