Deutsche Bank Ag\ Waters Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Waters Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 237,389 shares of WAT stock, worth $90.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

237,389

Previous 200,818 18.21%

Holding current value

$90.3 Million

Previous $58.3 Million 46.64%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $10.3 Million - $13.2 Million	36,571 Added 18.21%	237,389 $85.4 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $2.16 Million - $2.73 Million	7,545 Added 3.9%	200,818 $58.3 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $1.78 Million - $2.13 Million	-5,900 Reduced 2.96%	193,273 $66.5 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $2.42 Million - $3.4 Million	10,216 Added 5.41%	199,173 $65.6 Million
Q3 2023 Nov 09, 2023	SELL	$260.36 - $296.73 $4.06 Million - $4.63 Million	-15,593 Reduced 7.62%	188,957 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $4.78 Million - $5.99 Million	19,168 Added 10.34%	204,550 $54.5 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $5.28 Million - $6.19 Million	-17,706 Reduced 8.72%	185,382 $57.4 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $452,319 - $577,593	1,663 Added 0.83%	203,088 $69.5 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $2.63 Million - $3.56 Million	-9,741 Reduced 4.61%	201,425 $54.3 Million
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $8.51 Million - $10.1 Million	-29,460 Reduced 12.24%	211,166 $69.9 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $9.72 Million - $11.6 Million	-31,721 Reduced 11.65%	240,626 $74.7 Million
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $9.78 Million - $11.1 Million	29,802 Added 12.29%	272,347 $101 Million
Q3 2021 Nov 04, 2021	BUY	$351.18 - $424.7 $2.68 Million - $3.24 Million	7,623 Added 3.24%	242,545 $86.7 Million
Q2 2021 Aug 11, 2021	BUY	$284.72 - $346.95 $3.03 Million - $3.69 Million	10,636 Added 4.74%	234,922 $81.2 Million
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $17.2 Million - $20 Million	68,637 Added 44.1%	224,286 $63.7 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $9.72 Million - $12.5 Million	-49,672 Reduced 24.19%	155,649 $38.5 Million
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $554,141 - $699,636	3,076 Added 1.52%	205,321 $40.2 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $2.32 Million - $2.77 Million	-13,252 Reduced 6.15%	202,245 $36.5 Million
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $17.4 Million - $26.2 Million	-107,180 Reduced 33.22%	215,497 $39.2 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $6.81 Million - $7.67 Million	32,743 Added 11.29%	322,677 $75.4 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $5.11 Million - $5.95 Million	-25,565 Reduced 8.1%	289,934 $64.7 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $15.8 Million - $20 Million	-78,953 Reduced 20.02%	315,499 $67.9 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $9.47 Million - $13.5 Million	53,675 Added 15.75%	394,452 $99.3 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $41 Million - $48.1 Million	-236,241 Reduced 40.94%	340,777 $64.3 Million
Q3 2018 Dec 21, 2021	BUY	$186.44 - $199.92 $36.3 Million - $38.9 Million	194,640 Added 50.9%	577,018 $112 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $31.5 Million - $33.8 Million	-168,824 Reduced 30.63%	382,378 $74.4 Million
Q2 2018 Apr 21, 2020	BUY	$188.41 - $210.05 $37.9 Million - $42.3 Million	201,416 Added 57.58%	551,202 $107 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $55.4 Million - $61.8 Million	-294,182 Reduced 45.68%	349,786 $67.7 Million
Q1 2018 Oct 18, 2019	BUY	$191.79 - $218.7 $38.6 Million - $44 Million	201,126 Added 45.42%	643,968 $128 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $17.4 Million - $19.9 Million	90,865 Added 25.82%	442,842 $88 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $28.9 Million - $32 Million	159,576 Added 82.94%	351,977 $68 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $33.4 Million - $36.6 Million	192,401	192,401 $34.5 Million

Others Institutions Holding WAT

# of Institutions

747

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 $22.8B
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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