Us Bancorp \De\ Waters Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Waters Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,416 shares of WAT stock, worth $893,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,416

Previous 2,272 6.34%

Holding current value

$893,267

Previous $817,000 9.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$323.11 - $392.01 $46,527 - $56,449	144 Added 6.34%	2,416 $896,000
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

# of Institutions

810

Shares Held

57.9M

Call Options Held

81.5K

Put Options Held

37.5K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.1B
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...

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