Wells Fargo & Company Waters Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Waters Corp stock. As of the latest transaction made, Wells Fargo & Company holds 67,802 shares of WAT stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,802

Previous 63,455 6.85%

Holding current value

$25.3 Million

Previous $18.4 Million 32.55%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $1.23 Million - $1.56 Million	4,347 Added 6.85%	67,802 $24.4 Million
Q2 2024 Aug 13, 2024	SELL	$286.47 - $361.79 $683,803 - $863,592	-2,387 Reduced 3.63%	63,455 $18.4 Million
Q1 2024 May 10, 2024	SELL	$302.51 - $361.0 $9.13 Million - $10.9 Million	-30,176 Reduced 31.43%	65,842 $22.7 Million
Q4 2023 Feb 09, 2024	BUY	$236.7 - $333.04 $271,494 - $381,996	1,147 Added 1.21%	96,018 $31.6 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $1.25 Million - $1.42 Million	4,788 Added 5.32%	94,871 $26 Million
Q2 2023 Aug 15, 2023	BUY	$249.28 - $312.38 $3.66 Million - $4.59 Million	14,693 Added 19.49%	90,083 $24 Million
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $270,738 - $317,600	-908 Reduced 1.19%	75,390 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $63,645 - $81,272	234 Added 0.31%	76,298 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $166,300 - $225,544	617 Added 0.82%	76,064 $20.5 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $8.25 Million - $9.79 Million	-28,566 Reduced 27.46%	75,447 $25 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $273,740 - $325,578	893 Added 0.87%	104,013 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $48.9 Million - $55.6 Million	-149,108 Reduced 59.12%	103,120 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $12.1 Million - $14.7 Million	34,526 Added 15.86%	252,228 $90.1 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $1.49 Million - $1.82 Million	-5,250 Reduced 2.35%	217,702 $75.2 Million
Q1 2021 May 13, 2021	SELL	$250.15 - $291.31 $18.8 Million - $21.9 Million	-75,270 Reduced 25.24%	222,952 $63.4 Million
Q4 2020 Feb 09, 2021	BUY	$195.68 - $250.74 $33.6 Million - $43.1 Million	171,719 Added 135.74%	298,222 $73.8 Million
Q3 2020 Nov 05, 2020	SELL	$180.15 - $227.45 $2.58 Million - $3.26 Million	-14,340 Reduced 10.18%	126,503 $24.8 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $4.93 Million - $5.89 Million	28,194 Added 25.03%	140,843 $25.4 Million
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $18.3 Million - $27.5 Million	112,649 New	112,649 $20.5 Million

Others Institutions Holding WAT

# of Institutions

748

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

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...

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Wells Fargo & Company Waters Corp Transaction History