A detailed history of Bristol John W & CO Inc transactions in Waters Corp stock. As of the latest transaction made, Bristol John W & CO Inc holds 641 shares of WAT stock, worth $239,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
641
Holding current value
$239,189
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$282.7 - $359.89 $181,210 - $230,689
641 New
641 $230,000
Q4 2021

Jan 31, 2022

SELL
$328.07 - $372.6 $25.9 Million - $29.5 Million
-79,091 Reduced 98.75%
1,000 $373,000
Q3 2021

Oct 29, 2021

SELL
$351.18 - $424.7 $62.1 Million - $75.1 Million
-176,876 Reduced 68.83%
80,091 $28.6 Million
Q2 2021

Jul 23, 2021

SELL
$284.72 - $346.95 $792,660 - $965,908
-2,784 Reduced 1.07%
256,967 $88.8 Million
Q1 2021

Apr 27, 2021

SELL
$250.15 - $291.31 $283,169 - $329,762
-1,132 Reduced 0.43%
259,751 $73.8 Million
Q4 2020

Feb 05, 2021

SELL
$195.68 - $250.74 $136,193 - $174,515
-696 Reduced 0.27%
260,883 $64.5 Million
Q3 2020

Oct 26, 2020

SELL
$180.15 - $227.45 $961,820 - $1.21 Million
-5,339 Reduced 2.0%
261,579 $51.2 Million
Q2 2020

Aug 18, 2020

SELL
$174.76 - $208.93 $783,798 - $937,051
-4,485 Reduced 1.65%
266,918 $48.2 Million
Q1 2020

May 01, 2020

SELL
$162.36 - $244.09 $414,342 - $622,917
-2,552 Reduced 0.93%
271,403 $49.4 Million
Q4 2019

Jan 21, 2020

SELL
$208.01 - $234.11 $238,379 - $268,290
-1,146 Reduced 0.42%
273,955 $64 Million
Q3 2019

Oct 15, 2019

SELL
$200.04 - $232.78 $711,942 - $828,464
-3,559 Reduced 1.28%
275,101 $61.4 Million
Q2 2019

Oct 16, 2019

BUY
$199.58 - $253.15 $1.12 Million - $1.42 Million
5,620 Added 2.06%
278,660 $60 Million
Q2 2019

Aug 07, 2019

SELL
$199.58 - $253.15 $789,139 - $1 Million
-3,954 Reduced 1.43%
273,040 $58.8 Million
Q1 2019

Oct 16, 2019

BUY
$176.34 - $251.71 $283,907 - $405,253
1,610 Added 0.58%
276,994 $69.7 Million
Q1 2019

Apr 12, 2019

SELL
$176.34 - $251.71 $612,252 - $873,937
-3,472 Reduced 1.25%
275,384 $69.3 Million
Q4 2018

Oct 16, 2019

BUY
$173.54 - $203.49 $279,399 - $327,618
1,610 Added 0.58%
278,856 $52.6 Million
Q4 2018

Feb 07, 2019

BUY
$173.54 - $203.49 $48.1 Million - $56.4 Million
277,246 New
277,246 $52.3 Million

Others Institutions Holding WAT

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...
More about WAT
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