Barclays PLC Waters Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Waters Corp stock. As of the latest transaction made, Barclays PLC holds 159,995 shares of WAT stock, worth $59.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,995

Previous 159,995 -0.0%

Holding current value

$59.7 Million

Previous $57.6 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$282.7 - $359.89 $11.7 Million - $14.9 Million	41,339 Added 34.84%	159,995 $57.6 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $1.14 Million - $1.44 Million	-3,970 Reduced 3.24%	118,656 $34.4 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $8.84 Million - $10.5 Million	-29,217 Reduced 19.24%	122,626 $42.2 Million
Q4 2023 Feb 15, 2024	BUY	$236.7 - $333.04 $4.44 Million - $6.25 Million	18,774 Added 14.11%	151,843 $50 Million
Q3 2023 Nov 07, 2023	BUY	$260.36 - $296.73 $2.58 Million - $2.94 Million	9,922 Added 8.06%	133,069 $36.5 Million
Q2 2023 Aug 03, 2023	BUY	$249.28 - $312.38 $12.1 Million - $15.1 Million	48,431 Added 64.82%	123,147 $32.8 Million
Q1 2023 May 04, 2023	SELL	$298.17 - $349.78 $1.6 Million - $1.87 Million	-5,359 Reduced 6.69%	74,716 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $4.3 Million - $5.49 Million	15,813 Added 24.61%	80,075 $27.4 Million
Q3 2022 Nov 03, 2022	BUY	$269.53 - $365.55 $5.71 Million - $7.74 Million	21,170 Added 49.13%	64,262 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $10.1 Million - $12 Million	-34,921 Reduced 44.76%	43,092 $14.3 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $13.5 Million - $16.1 Million	-44,167 Reduced 36.15%	78,013 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $307,401 - $349,126	937 Added 0.77%	122,180 $45.5 Million
Q3 2021 Nov 09, 2021	BUY	$351.18 - $424.7 $12.6 Million - $15.3 Million	35,967 Added 42.18%	121,243 $43.3 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $2.76 Million - $3.36 Million	9,680 Added 12.8%	85,276 $29.5 Million
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $4.8 Million - $5.59 Million	19,181 Added 34.0%	75,596 $21.5 Million
Q4 2020 Feb 11, 2021	BUY	$195.68 - $250.74 $918,326 - $1.18 Million	4,693 Added 9.07%	56,415 $14 Million
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $8.6 Million - $10.9 Million	-47,725 Reduced 47.99%	51,722 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$174.76 - $208.93 $3.5 Million - $4.19 Million	20,044 Added 25.24%	99,447 $17.9 Million
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $22.9 Million - $34.4 Million	-140,758 Reduced 63.93%	79,403 $14.5 Million
Q4 2019 Feb 10, 2020	BUY	$208.01 - $234.11 $21.7 Million - $24.5 Million	104,471 Added 90.3%	220,161 $51.4 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $1.39 Million - $1.62 Million	6,963 Added 6.4%	115,690 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $4.66 Million - $5.91 Million	23,365 Added 27.37%	108,727 $23.4 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $4.49 Million - $6.41 Million	-25,475 Reduced 22.98%	85,362 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $325,213 - $381,340	-1,874 Reduced 1.66%	110,837 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $2.51 Million - $2.69 Million	13,446 Added 13.55%	112,711 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $7.24 Million - $8.08 Million	-38,451 Reduced 27.92%	99,265 $19.2 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $9.06 Million - $10.3 Million	47,263 Added 52.25%	137,716 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $7.27 Million - $8.05 Million	40,202 Added 80.0%	90,453 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $8.72 Million - $9.55 Million	50,251	50,251 $9.02 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

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 $22.3B
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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