A detailed history of Ronald Blue Trust, Inc. transactions in Waters Corp stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 322 shares of WAT stock, worth $121,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
322
Previous 119 170.59%
Holding current value
$121,303
Previous $34,000 238.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$282.7 - $359.89 $57,388 - $73,057
203 Added 170.59%
322 $115,000
Q2 2024

Jul 18, 2024

BUY
$286.47 - $361.79 $22,344 - $28,219
78 Added 190.24%
119 $34,000
Q1 2024

May 01, 2024

BUY
$302.51 - $361.0 $3,932 - $4,693
13 Added 46.43%
41 $14,000
Q4 2023

Jan 18, 2024

SELL
$236.7 - $333.04 $11,124 - $15,652
-47 Reduced 62.67%
28 $8,000
Q3 2023

Oct 11, 2023

SELL
$260.36 - $296.73 $260 - $296
-1 Reduced 1.32%
75 $20,000
Q2 2023

Jul 14, 2023

SELL
$249.28 - $312.38 $7,229 - $9,059
-29 Reduced 27.62%
76 $23,000
Q1 2023

Apr 17, 2023

SELL
$298.17 - $349.78 $298 - $349
-1 Reduced 0.94%
105 $36,000
Q4 2022

Jan 17, 2023

BUY
$271.99 - $347.32 $12,511 - $15,976
46 Added 76.67%
106 $29,000
Q3 2022

Oct 21, 2022

BUY
$269.53 - $365.55 $1,347 - $1,827
5 Added 9.09%
60 $20,000
Q2 2022

Aug 09, 2022

BUY
$288.88 - $342.75 $15,888 - $18,851
55 New
55 $17,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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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