Cibc World Markets Corp Waters Corp Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 2024

A detailed history of Cibc World Markets Corp transactions in Waters Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 9,373 shares of WAT stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,373

Previous 8,056 16.35%

Holding current value

$3.82 Million

Previous $2.9 Million 19.94%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$323.11 - $392.01 $425,535 - $516,277	1,317 Added 16.35%	9,373 $3.48 Million
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $122,974 - $156,552	435 Added 5.71%	8,056 $2.9 Million
Q2 2024 Aug 12, 2024	BUY	$286.47 - $361.79 $482,701 - $609,616	1,685 Added 28.39%	7,621 $2.21 Million
Q1 2024 May 13, 2024	SELL	$302.51 - $361.0 $506,099 - $603,953	-1,673 Reduced 21.99%	5,936 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$236.7 - $333.04 $1.03 Million - $1.45 Million	4,347 Added 133.26%	7,609 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $950,834 - $1.08 Million	-3,652 Reduced 52.82%	3,262 $894,000
Q2 2023 Aug 04, 2023	BUY	$249.28 - $312.38 $974,684 - $1.22 Million	3,910 Added 130.16%	6,914 $1.84 Million
Q1 2023 May 11, 2023	SELL	$298.17 - $349.78 $1.19 Million - $1.39 Million	-3,980 Reduced 56.99%	3,004 $930,000
Q4 2022 Feb 09, 2023	BUY	$271.99 - $347.32 $1.65 Million - $2.11 Million	6,075 Added 668.32%	6,984 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $888,370 - $1.2 Million	-3,296 Reduced 78.38%	909 $245,000
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $2.41 Million - $2.86 Million	-8,353 Reduced 66.52%	4,205 $1.39 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $3.85 Million - $4.58 Million	12,558 New	12,558 $3.9 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $9.54 Million - $10.8 Million	-29,067 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $2.65 Million - $3.2 Million	7,540 Added 35.03%	29,067 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$284.72 - $346.95 $2.32 Million - $2.82 Million	8,137 Added 60.77%	21,527 $7.44 Million
Q1 2021 May 07, 2021	BUY	$250.15 - $291.31 $489,543 - $570,093	1,957 Added 17.12%	13,390 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $778,610 - $997,694	3,979 Added 53.38%	11,433 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $250,408 - $316,155	1,390 Added 22.92%	7,454 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$174.76 - $208.93 $235,576 - $281,637	1,348 Added 28.58%	6,064 $1.09 Million
Q1 2020 May 12, 2020	SELL	$162.36 - $244.09 $471,655 - $709,081	-2,905 Reduced 38.12%	4,716 $859,000
Q4 2019 Feb 13, 2020	SELL	$208.01 - $234.11 $3.51 Million - $3.95 Million	-16,863 Reduced 68.87%	7,621 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $8.28 Million - $9.63 Million	-41,390 Reduced 62.83%	24,484 $5.47 Million
Q2 2019 Aug 13, 2019	BUY	$199.58 - $253.15 $9.67 Million - $12.3 Million	48,450 Added 278.06%	65,874 $14.2 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $1.26 Million - $1.8 Million	-7,142 Reduced 29.07%	17,424 $4.39 Million
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $565,046 - $662,563	3,256 Added 15.28%	24,566 $4.63 Million
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $727,116 - $779,688	3,900 Added 22.4%	21,310 $4.15 Million
Q2 2018 Aug 13, 2018	BUY	$188.41 - $210.05 $208,004 - $231,895	1,104 Added 6.77%	17,410 $3.37 Million
Q1 2018 May 11, 2018	SELL	$191.79 - $218.7 $257,765 - $293,932	-1,344 Reduced 7.61%	16,306 $3.24 Million
Q4 2017 Feb 13, 2018	BUY	$180.92 - $200.27 $975,158 - $1.08 Million	5,390 Added 43.96%	17,650 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $2.13 Million - $2.33 Million	12,260	12,260 $2.2 Million

Others Institutions Holding WAT

# of Institutions

776

Shares Held

56.8M

Call Options Held

150K

Put Options Held

87.6K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.4B
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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Cibc World Markets Corp Waters Corp Transaction History