Raymond James & Associates Waters Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Waters Corp stock. As of the latest transaction made, Raymond James & Associates holds 97,863 shares of WAT stock, worth $38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,863

Previous 103,259 5.23%

Holding current value

$38 Million

Previous $30 Million 17.57%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$282.7 - $359.89 $1.53 Million - $1.94 Million	-5,396 Reduced 5.23%	97,863 $35.2 Million
Q2 2024 Jul 19, 2024	BUY	$286.47 - $361.79 $471,243 - $595,144	1,645 Added 1.62%	103,259 $30 Million
Q1 2024 Apr 22, 2024	SELL	$302.51 - $361.0 $7.95 Million - $9.48 Million	-26,265 Reduced 20.54%	101,614 $35 Million
Q4 2023 Jan 16, 2024	BUY	$236.7 - $333.04 $22.6 Million - $31.8 Million	95,577 Added 295.89%	127,879 $42.1 Million
Q3 2023 Oct 24, 2023	SELL	$260.36 - $296.73 $4,165 - $4,747	-16 Reduced 0.05%	32,302 $8.86 Million
Q2 2023 Jul 25, 2023	BUY	$249.28 - $312.38 $3.13 Million - $3.92 Million	12,550 Added 63.49%	32,318 $8.61 Million
Q1 2023 Apr 14, 2023	SELL	$298.17 - $349.78 $102,272 - $119,974	-343 Reduced 1.71%	19,768 $6.12 Million
Q4 2022 Feb 08, 2023	BUY	$271.99 - $347.32 $1.8 Million - $2.3 Million	6,634 Added 49.22%	20,111 $6.89 Million
Q3 2022 Oct 25, 2022	SELL	$269.53 - $365.55 $673,016 - $912,778	-2,497 Reduced 15.63%	13,477 $3.63 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $541,938 - $642,999	-1,876 Reduced 10.51%	15,974 $5.29 Million
Q1 2022 May 11, 2022	BUY	$306.54 - $364.59 $206,607 - $245,733	674 Added 3.92%	17,850 $5.54 Million
Q4 2021 Feb 08, 2022	BUY	$328.07 - $372.6 $537,050 - $609,946	1,637 Added 10.53%	17,176 $6.4 Million
Q3 2021 Nov 02, 2021	SELL	$351.18 - $424.7 $159,084 - $192,389	-453 Reduced 2.83%	15,539 $5.55 Million
Q2 2021 Aug 11, 2021	BUY	$284.72 - $346.95 $238,880 - $291,091	839 Added 5.54%	15,992 $5.53 Million
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $43,025 - $50,105	172 Added 1.15%	15,153 $4.31 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $22,894 - $29,336	117 Added 0.79%	14,981 $3.71 Million
Q3 2020 Nov 04, 2020	SELL	$180.15 - $227.45 $956,596 - $1.21 Million	-5,310 Reduced 26.32%	14,864 $2.91 Million
Q2 2020 Jul 28, 2020	SELL	$174.76 - $208.93 $7.51 Million - $8.97 Million	-42,952 Reduced 68.04%	20,174 $3.64 Million
Q1 2020 Apr 21, 2020	SELL	$162.36 - $244.09 $690,354 - $1.04 Million	-4,252 Reduced 6.31%	63,126 $11.5 Million
Q4 2019 Feb 12, 2020	SELL	$208.01 - $234.11 $426,212 - $479,691	-2,049 Reduced 2.95%	67,378 $15.7 Million
Q3 2019 Nov 07, 2019	BUY	$200.04 - $232.78 $1.57 Million - $1.83 Million	7,868 Added 12.78%	69,427 $15.5 Million
Q2 2019 Aug 06, 2019	SELL	$199.58 - $253.15 $146,691 - $186,065	-735 Reduced 1.18%	61,559 $13.3 Million
Q1 2019 May 06, 2019	SELL	$176.34 - $251.71 $745,212 - $1.06 Million	-4,226 Reduced 6.35%	62,294 $15.7 Million
Q4 2018 Feb 11, 2019	BUY	$173.54 - $203.49 $188,811 - $221,397	1,088 Added 1.66%	66,520 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $1.41 Million - $1.51 Million	-7,572 Reduced 10.37%	65,432 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $1.5 Million - $1.67 Million	-7,960 Reduced 9.83%	73,004 $14.1 Million
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $149,404 - $170,367	-779 Reduced 0.95%	80,964 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $781,031 - $864,565	-4,317 Reduced 5.02%	81,743 $15.8 Million
Q3 2017 Nov 13, 2017	SELL	$173.44 - $190.0 $376,538 - $412,490	-2,171 Reduced 2.46%	86,060 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,231	88,231 $16.2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Waters Corp Transaction History