A detailed history of Us Bancorp \De\ transactions in Waters Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,272 shares of WAT stock, worth $850,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,272
Previous 2,286 0.61%
Holding current value
$850,182
Previous $663,000 23.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$282.7 - $359.89 $3,957 - $5,038
-14 Reduced 0.61%
2,272 $817,000
Q2 2024

Aug 06, 2024

BUY
$286.47 - $361.79 $38,386 - $48,479
134 Added 6.23%
2,286 $663,000
Q1 2024

May 07, 2024

SELL
$302.51 - $361.0 $240,797 - $287,356
-796 Reduced 27.0%
2,152 $740,000
Q4 2023

Feb 09, 2024

BUY
$236.7 - $333.04 $175,868 - $247,448
743 Added 33.7%
2,948 $970,000
Q3 2023

Nov 03, 2023

BUY
$260.36 - $296.73 $6,769 - $7,714
26 Added 1.19%
2,205 $604,000
Q2 2023

Aug 09, 2023

BUY
$249.28 - $312.38 $47,612 - $59,664
191 Added 9.61%
2,179 $580,000
Q1 2023

May 09, 2023

BUY
$298.17 - $349.78 $1,789 - $2,098
6 Added 0.3%
1,988 $615,000
Q4 2022

Feb 13, 2023

BUY
$271.99 - $347.32 $22,847 - $29,174
84 Added 4.43%
1,982 $678,000
Q3 2022

Oct 27, 2022

SELL
$269.53 - $365.55 $54,984 - $74,572
-204 Reduced 9.71%
1,898 $512,000
Q2 2022

Aug 01, 2022

BUY
$288.88 - $342.75 $27,443 - $32,561
95 Added 4.73%
2,102 $696,000
Q1 2022

May 11, 2022

SELL
$306.54 - $364.59 $33,719 - $40,104
-110 Reduced 5.2%
2,007 $624,000
Q4 2021

Feb 11, 2022

SELL
$328.07 - $372.6 $23,949 - $27,199
-73 Reduced 3.33%
2,117 $789,000
Q3 2021

Nov 10, 2021

BUY
$351.18 - $424.7 $12,642 - $15,289
36 Added 1.67%
2,190 $784,000
Q2 2021

Aug 05, 2021

BUY
$284.72 - $346.95 $17,367 - $21,163
61 Added 2.91%
2,154 $745,000
Q1 2021

Apr 28, 2021

BUY
$250.15 - $291.31 $33,269 - $38,744
133 Added 6.79%
2,093 $594,000
Q4 2020

Feb 04, 2021

BUY
$195.68 - $250.74 $17,024 - $21,814
87 Added 4.64%
1,960 $484,000
Q3 2020

Nov 10, 2020

SELL
$180.15 - $227.45 $29,004 - $36,619
-161 Reduced 7.92%
1,873 $366,000
Q2 2020

Aug 07, 2020

SELL
$174.76 - $208.93 $2,271 - $2,716
-13 Reduced 0.64%
2,034 $368,000
Q1 2020

May 13, 2020

SELL
$162.36 - $244.09 $50,818 - $76,400
-313 Reduced 13.26%
2,047 $374,000
Q4 2019

Feb 04, 2020

BUY
$208.01 - $234.11 $12,688 - $14,280
61 Added 2.65%
2,360 $550,000
Q3 2019

Nov 08, 2019

BUY
$200.04 - $232.78 $44,608 - $51,909
223 Added 10.74%
2,299 $513,000
Q2 2019

Aug 13, 2019

BUY
$199.58 - $253.15 $8,382 - $10,632
42 Added 2.06%
2,076 $446,000
Q1 2019

May 08, 2019

BUY
$176.34 - $251.71 $3,174 - $4,530
18 Added 0.89%
2,034 $512,000
Q4 2018

Feb 13, 2019

SELL
$173.54 - $203.49 $352,286 - $413,084
-2,030 Reduced 50.17%
2,016 $381,000
Q3 2018

Nov 01, 2018

BUY
$186.44 - $199.92 $122,491 - $131,347
657 Added 19.39%
4,046 $788,000
Q2 2018

Aug 08, 2018

SELL
$188.41 - $210.05 $2.28 Million - $2.54 Million
-12,112 Reduced 78.14%
3,389 $656,000
Q1 2018

May 08, 2018

SELL
$191.79 - $218.7 $8,438 - $9,622
-44 Reduced 0.28%
15,501 $3.08 Million
Q4 2017

Feb 02, 2018

BUY
$180.92 - $200.27 $1,990 - $2,202
11 Added 0.07%
15,545 $3 Million
Q3 2017

Nov 13, 2017

BUY
$173.44 - $190.0 $2.69 Million - $2.95 Million
15,534
15,534 $2.79 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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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