A detailed history of Vontobel Holding Ltd. transactions in Waters Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,782 shares of WAT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,782
Previous 2,743 1.42%
Holding current value
$1.04 Million
Previous $795,000 25.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$282.7 - $359.89 $11,025 - $14,035
39 Added 1.42%
2,782 $1 Million
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $409,079 - $516,636
1,428 Added 108.59%
2,743 $795,000
Q1 2024

May 10, 2024

SELL
$302.51 - $361.0 $490,368 - $585,181
-1,621 Reduced 55.21%
1,315 $452,000
Q3 2023

Jun 03, 2024

BUY
$260.36 - $296.73 $30,462 - $34,717
117 Added 8.66%
1,468 $402,000
Q3 2023

Oct 10, 2023

BUY
$260.36 - $296.73 $60,924 - $69,434
234 Added 8.66%
2,936 $805,000
Q1 2023

Jun 03, 2024

BUY
$298.17 - $349.78 $10,734 - $12,592
36 Added 2.74%
1,351 $418,000
Q1 2023

Apr 12, 2023

BUY
$298.17 - $349.78 $263,284 - $308,855
883 Added 48.54%
2,702 $836,000
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $95,740 - $122,256
352 Added 23.99%
1,819 $622,000
Q3 2022

Nov 04, 2022

SELL
$269.53 - $365.55 $66,304 - $89,925
-246 Reduced 14.36%
1,467 $403,000
Q2 2022

Jul 27, 2022

BUY
$288.88 - $342.75 $37,554 - $44,557
130 Added 8.21%
1,713 $564,000
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $5,824 - $6,927
19 Added 1.21%
1,583 $510,000
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $10,498 - $11,923
32 Added 2.09%
1,564 $583,000
Q3 2021

Oct 29, 2021

BUY
$351.18 - $424.7 $91,306 - $110,422
260 Added 20.44%
1,532 $547,000
Q2 2021

Aug 06, 2021

BUY
$284.72 - $346.95 $51,249 - $62,451
180 Added 16.48%
1,272 $439,000
Q1 2021

May 11, 2021

BUY
$250.15 - $291.31 $41,274 - $48,066
165 Added 17.8%
1,092 $310,000
Q4 2020

Feb 12, 2021

BUY
$195.68 - $250.74 $181,395 - $232,435
927 New
927 $264,000

Others Institutions Holding WAT

About WATERS CORP


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