A detailed history of Smithfield Trust CO transactions in Waters Corp stock. As of the latest transaction made, Smithfield Trust CO holds 223 shares of WAT stock, worth $64,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223
Previous 231 3.46%
Holding current value
$64,112
Previous $77,000 1.3%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$302.51 - $361.0 $2,420 - $2,888
-8 Reduced 3.46%
223 $76,000
Q4 2023

Feb 07, 2024

SELL
$236.7 - $333.04 $2,130 - $2,997
-9 Reduced 3.75%
231 $77,000
Q3 2023

Nov 06, 2023

SELL
$260.36 - $296.73 $9,372 - $10,682
-36 Reduced 13.04%
240 $65,000
Q2 2023

Aug 08, 2023

BUY
$249.28 - $312.38 $44,870 - $56,228
180 Added 187.5%
276 $74,000
Q2 2020

Aug 14, 2020

BUY
$174.76 - $208.93 $12,407 - $14,834
71 Added 284.0%
96 $17,000
Q1 2020

May 05, 2020

SELL
$162.36 - $244.09 $75,822 - $113,990
-467 Reduced 94.92%
25 $5,000
Q1 2019

Apr 30, 2019

BUY
$176.34 - $251.71 $22,042 - $31,463
125 Added 34.06%
492 $124,000
Q2 2018

Jul 16, 2018

BUY
$188.41 - $210.05 $66,508 - $74,147
353 Added 2521.43%
367 $71,000
Q4 2017

Feb 02, 2018

BUY
$180.92 - $200.27 $2,532 - $2,803
14
14 $3,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17.2B
  • 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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