A detailed history of Whittier Trust CO transactions in Waters Corp stock. As of the latest transaction made, Whittier Trust CO holds 417 shares of WAT stock, worth $168,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
417
Previous 417 -0.0%
Holding current value
$168,468
Previous $120,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 26, 2024

SELL
$286.47 - $361.79 $14,609 - $18,451
-51 Reduced 10.9%
417 $120,000
Q4 2023

Jan 11, 2024

SELL
$236.7 - $333.04 $13,965 - $19,649
-59 Reduced 11.2%
468 $154,000
Q3 2023

Oct 27, 2023

BUY
$260.36 - $296.73 $1,822 - $2,077
7 Added 1.35%
527 $144,000
Q1 2023

Apr 21, 2023

BUY
$298.17 - $349.78 $11,330 - $13,291
38 Added 7.88%
520 $161,000
Q4 2022

Jan 25, 2023

BUY
$271.99 - $347.32 $19,039 - $24,312
70 Added 16.99%
482 $0
Q2 2022

Jul 28, 2022

BUY
$288.88 - $342.75 $25,999 - $30,847
90 Added 27.95%
412 $136,000
Q2 2021

Jul 29, 2021

SELL
$284.72 - $346.95 $1,423 - $1,734
-5 Reduced 1.53%
322 $111,000
Q1 2021

Apr 26, 2021

SELL
$250.15 - $291.31 $5,753 - $6,700
-23 Reduced 6.57%
327 $93,000
Q1 2020

Apr 27, 2020

SELL
$162.36 - $244.09 $6,656 - $10,007
-41 Reduced 10.49%
350 $64,000
Q4 2019

Jan 31, 2020

BUY
$208.01 - $234.11 $1,040 - $1,170
5 Added 1.3%
391 $91,000
Q3 2019

Oct 18, 2019

BUY
$200.04 - $232.78 $3,400 - $3,957
17 Added 4.61%
386 $86,000
Q1 2019

Apr 29, 2019

BUY
$176.34 - $251.71 $12,167 - $17,367
69 Added 23.0%
369 $93,000
Q3 2018

Oct 23, 2018

SELL
$186.44 - $199.92 $10,813 - $11,595
-58 Reduced 16.2%
300 $58,000
Q2 2018

Jul 27, 2018

BUY
$188.41 - $210.05 $56,523 - $63,015
300 Added 517.24%
358 $69,000
Q2 2018

Jul 20, 2018

SELL
$188.41 - $210.05 $56,523 - $63,015
-300 Reduced 83.8%
58 $6,000
Q3 2017

Oct 23, 2017

BUY
$173.44 - $190.0 $62,091 - $68,020
358
358 $64,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $24.2B
  • 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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