A detailed history of Washington Trust CO transactions in Waters Corp stock. As of the latest transaction made, Washington Trust CO holds 107 shares of WAT stock, worth $38,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Previous 125 14.4%
Holding current value
$38,234
Previous $43,000 27.91%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$286.47 - $361.79 $5,156 - $6,512
-18 Reduced 14.4%
107 $31,000
Q4 2023

Jan 18, 2024

SELL
$236.7 - $333.04 $473 - $666
-2 Reduced 1.57%
125 $41,000
Q3 2023

Oct 18, 2023

SELL
$260.36 - $296.73 $13,018 - $14,836
-50 Reduced 28.25%
127 $34,000
Q2 2023

Jul 27, 2023

SELL
$249.28 - $312.38 $2,492 - $3,123
-10 Reduced 5.35%
177 $47,000
Q1 2023

May 10, 2023

BUY
$298.17 - $349.78 $55,757 - $65,408
187 New
187 $57,000
Q1 2023

May 04, 2023

SELL
$298.17 - $349.78 $55,757 - $65,408
-187 Closed
0 $58,000
Q1 2022

May 05, 2022

SELL
$306.54 - $364.59 $3,065 - $3,645
-10 Reduced 5.08%
187 $58,000
Q4 2021

Feb 09, 2022

SELL
$328.07 - $372.6 $1,640 - $1,863
-5 Reduced 2.48%
197 $73,000
Q3 2021

Nov 09, 2021

SELL
$351.18 - $424.7 $34,415 - $41,620
-98 Reduced 32.67%
202 $72,000
Q2 2021

Aug 05, 2021

SELL
$284.72 - $346.95 $31,319 - $38,164
-110 Reduced 26.83%
300 $104,000
Q1 2021

Apr 28, 2021

SELL
$250.15 - $291.31 $8,505 - $9,904
-34 Reduced 7.66%
410 $117,000
Q3 2020

Nov 05, 2020

SELL
$180.15 - $227.45 $27,382 - $34,572
-152 Reduced 25.5%
444 $87,000
Q2 2020

Aug 04, 2020

SELL
$174.76 - $208.93 $17,476 - $20,893
-100 Reduced 14.37%
596 $105,000
Q1 2020

May 07, 2020

BUY
$162.36 - $244.09 $113,002 - $169,886
696 New
696 $127,000
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $130,694 - $140,143
-701 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$188.41 - $210.05 $132,075 - $147,245
701 New
701 $135,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.4B
  • 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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