A detailed history of Glenmede Trust CO Na transactions in Waters Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 97,007 shares of WAT stock, worth $36.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
97,007
Previous 98,275 1.29%
Holding current value
$36.2 Million
Previous $28.5 Million 22.45%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 13, 2024

SELL
$282.7 - $359.89 $358,463 - $456,340
-1,268 Reduced 1.29%
97,007 $34.9 Million
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $538,563 - $680,165
-1,880 Reduced 1.88%
98,275 $28.5 Million
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $3.72 Million - $4.43 Million
-12,281 Reduced 10.92%
100,155 $34.5 Million
Q4 2023

Feb 13, 2024

SELL
$236.7 - $333.04 $455,884 - $641,435
-1,926 Reduced 1.68%
112,436 $37 Million
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $1.98 Million - $2.25 Million
-7,586 Reduced 6.22%
114,362 $31.4 Million
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $221,540 - $259,886
-743 Reduced 0.61%
121,948 $37.8 Million
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $870,368 - $1.11 Million
-3,200 Reduced 2.54%
122,691 $42 Million
Q3 2022

Nov 16, 2022

SELL
$269.53 - $365.55 $550,919 - $747,184
-2,044 Reduced 1.6%
125,891 $33.9 Million
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $12.5 Million - $14.9 Million
-43,366 Reduced 25.32%
127,935 $42.3 Million
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $703,202 - $836,369
-2,294 Reduced 1.32%
171,301 $53.2 Million
Q4 2021

Feb 15, 2022

SELL
$328.07 - $372.6 $2.06 Million - $2.35 Million
-6,294 Reduced 3.5%
173,595 $64.7 Million
Q3 2021

Nov 15, 2021

SELL
$351.18 - $424.7 $686,556 - $830,288
-1,955 Reduced 1.08%
179,889 $64.3 Million
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $12 Million - $14.6 Million
41,991 Added 30.03%
181,844 $62.8 Million
Q1 2021

May 18, 2021

SELL
$250.15 - $291.31 $528,066 - $614,955
-2,111 Reduced 1.49%
139,853 $39.7 Million
Q4 2020

Feb 16, 2021

SELL
$195.68 - $250.74 $635,568 - $814,403
-3,248 Reduced 2.24%
141,964 $35.1 Million
Q3 2020

Nov 16, 2020

SELL
$180.15 - $227.45 $696,820 - $879,776
-3,868 Reduced 2.59%
145,212 $28.4 Million
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $5.49 Million - $6.57 Million
-31,443 Reduced 17.42%
149,080 $26.9 Million
Q4 2019

Feb 12, 2020

SELL
$208.01 - $234.11 $24,753 - $27,859
-119 Reduced 0.07%
180,523 $42.2 Million
Q3 2019

Nov 14, 2019

BUY
$200.04 - $232.78 $155,431 - $180,870
777 Added 0.43%
180,642 $40.3 Million
Q2 2019

Aug 13, 2019

SELL
$199.58 - $253.15 $79.5 Million - $101 Million
-398,465 Reduced 68.9%
179,865 $38.7 Million
Q1 2019

May 14, 2019

SELL
$176.34 - $251.71 $3.66 Million - $5.22 Million
-20,750 Reduced 3.46%
578,330 $146 Million
Q4 2018

Feb 14, 2019

SELL
$173.54 - $203.49 $37.5 Million - $44 Million
-216,171 Reduced 26.52%
599,080 $113 Million
Q3 2018

Nov 15, 2018

SELL
$186.44 - $199.92 $6.61 Million - $7.08 Million
-35,427 Reduced 4.16%
815,251 $159 Million
Q2 2018

Aug 15, 2018

SELL
$188.41 - $210.05 $533,765 - $595,071
-2,833 Reduced 0.33%
850,678 $165 Million
Q4 2017

Feb 15, 2018

BUY
$180.92 - $200.27 $8.05 Million - $8.91 Million
44,501 Added 5.5%
853,511 $165 Million
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $140 Million - $154 Million
809,010
809,010 $0

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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