A detailed history of Raymond James Trust N.A. transactions in Waters Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,340 shares of WAT stock, worth $516,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,340
Previous 1,308 2.45%
Holding current value
$516,261
Previous $379,000 27.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$282.7 - $359.89 $9,046 - $11,516
32 Added 2.45%
1,340 $482,000
Q2 2024

Jul 25, 2024

BUY
$286.47 - $361.79 $26,355 - $33,284
92 Added 7.57%
1,308 $379,000
Q1 2024

Apr 24, 2024

SELL
$302.51 - $361.0 $49,309 - $58,843
-163 Reduced 11.82%
1,216 $418,000
Q4 2023

Jan 10, 2024

BUY
$236.7 - $333.04 $326,409 - $459,262
1,379 New
1,379 $454,000
Q2 2020

Jul 16, 2020

SELL
$174.76 - $208.93 $249,906 - $298,769
-1,430 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$162.36 - $244.09 $18,996 - $28,558
117 Added 8.91%
1,430 $261,000
Q4 2019

Jan 14, 2020

BUY
$208.01 - $234.11 $3,120 - $3,511
15 Added 1.16%
1,313 $307,000
Q3 2019

Oct 24, 2019

SELL
$200.04 - $232.78 $1,600 - $1,862
-8 Reduced 0.61%
1,298 $290,000
Q2 2019

Jul 15, 2019

BUY
$199.58 - $253.15 $8,781 - $11,138
44 Added 3.49%
1,306 $281,000
Q1 2019

Apr 15, 2019

SELL
$176.34 - $251.71 $10,227 - $14,599
-58 Reduced 4.39%
1,262 $318,000
Q4 2018

Jan 29, 2019

SELL
$173.54 - $203.49 $6,941 - $8,139
-40 Reduced 2.94%
1,320 $249,000
Q3 2018

Oct 16, 2018

BUY
$186.44 - $199.92 $559 - $599
3 Added 0.22%
1,360 $265,000
Q2 2018

Jul 11, 2018

SELL
$188.41 - $210.05 $51,059 - $56,923
-271 Reduced 16.65%
1,357 $263,000
Q1 2018

Apr 05, 2018

SELL
$191.79 - $218.7 $21,096 - $24,057
-110 Reduced 6.33%
1,628 $323,000
Q4 2017

Feb 02, 2018

SELL
$180.92 - $200.27 $24,424 - $27,036
-135 Reduced 7.21%
1,738 $336,000
Q3 2017

Oct 24, 2017

BUY
$173.44 - $190.0 $5,376 - $5,890
31 Added 1.68%
1,873 $336,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,842
1,842 $339,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.1B
  • 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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