Zurcher Kantonalbank (Zurich Cantonalbank) Waters Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Waters Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 30,365 shares of WAT stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,365

Previous 29,273 3.73%

Holding current value

$10.9 Million

Previous $10.1 Million 12.57%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$286.47 - $361.79 $312,825 - $395,074	1,092 Added 3.73%	30,365 $8.81 Million
Q1 2024 Apr 25, 2024	SELL	$302.51 - $361.0 $1.44 Million - $1.72 Million	-4,756 Reduced 13.98%	29,273 $10.1 Million
Q4 2023 Jan 30, 2024	BUY	$236.7 - $333.04 $212,083 - $298,403	896 Added 2.7%	34,029 $11.2 Million
Q3 2023 Oct 25, 2023	BUY	$260.36 - $296.73 $695,421 - $792,565	2,671 Added 8.77%	33,133 $9.09 Million
Q2 2023 Aug 07, 2023	SELL	$249.28 - $312.38 $4.18 Million - $5.24 Million	-16,772 Reduced 35.51%	30,462 $8.12 Million
Q1 2023 May 08, 2023	SELL	$298.17 - $349.78 $606,477 - $711,452	-2,034 Reduced 4.13%	47,234 $14.6 Million
Q4 2022 Feb 01, 2023	SELL	$271.99 - $347.32 $5.81 Million - $7.42 Million	-21,365 Reduced 30.25%	49,268 $16.9 Million
Q3 2022 Nov 09, 2022	BUY	$269.53 - $365.55 $7.84 Million - $10.6 Million	29,079 Added 69.98%	70,633 $19 Million
Q2 2022 Aug 09, 2022	SELL	$288.88 - $342.75 $2.97 Million - $3.52 Million	-10,276 Reduced 19.83%	41,554 $13.8 Million
Q1 2022 Apr 21, 2022	SELL	$306.54 - $364.59 $5.99 Million - $7.13 Million	-19,543 Reduced 27.38%	51,830 $16.1 Million
Q4 2021 Feb 01, 2022	BUY	$328.07 - $372.6 $6.75 Million - $7.66 Million	20,571 Added 40.49%	71,373 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $17.8 Million - $21.6 Million	50,802 New	50,802 $18.2 Million
Q1 2021 May 03, 2021	SELL	$250.15 - $291.31 $8.7 Million - $10.1 Million	-34,776 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$195.68 - $250.74 $273,952 - $351,036	1,400 Added 4.19%	34,776 $8.6 Million
Q3 2020 Nov 06, 2020	BUY	$180.15 - $227.45 $458,481 - $578,860	2,545 Added 8.25%	33,376 $6.53 Million
Q2 2020 Jul 28, 2020	SELL	$174.76 - $208.93 $517,289 - $618,432	-2,960 Reduced 8.76%	30,831 $5.56 Million
Q1 2020 May 06, 2020	BUY	$162.36 - $244.09 $134,434 - $202,106	828 Added 2.51%	33,791 $6.15 Million
Q4 2019 Jan 21, 2020	SELL	$208.01 - $234.11 $144,150 - $162,238	-693 Reduced 2.06%	32,963 $7.7 Million
Q3 2019 Oct 18, 2019	SELL	$200.04 - $232.78 $110,222 - $128,261	-551 Reduced 1.61%	33,656 $7.51 Million
Q2 2019 Jul 30, 2019	SELL	$199.58 - $253.15 $219,138 - $277,958	-1,098 Reduced 3.11%	34,207 $7.36 Million
Q1 2019 Apr 29, 2019	SELL	$176.34 - $251.71 $133,842 - $191,047	-759 Reduced 2.1%	35,305 $8.89 Million
Q4 2018 Jan 25, 2019	SELL	$173.54 - $203.49 $183,605 - $215,292	-1,058 Reduced 2.85%	36,064 $6.8 Million
Q3 2018 Nov 09, 2018	SELL	$186.44 - $199.92 $42,321 - $45,381	-227 Reduced 0.61%	37,122 $7.23 Million
Q2 2018 Aug 06, 2018	SELL	$188.41 - $210.05 $198,960 - $221,812	-1,056 Reduced 2.75%	37,349 $7.23 Million
Q1 2018 May 03, 2018	BUY	$191.79 - $218.7 $111,621 - $127,283	582 Added 1.54%	38,405 $7.63 Million
Q4 2017 Jan 31, 2018	SELL	$180.92 - $200.27 $214,390 - $237,319	-1,185 Reduced 3.04%	37,823 $7.31 Million
Q3 2017 Nov 08, 2017	BUY	$173.44 - $190.0 $6.77 Million - $7.41 Million	39,008	39,008 $7 Million

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Waters Corp Transaction History