Glenmede Trust CO Na Waters Corp Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Waters Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 56,025 shares of WAT stock, worth $21.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,025

Previous 97,007 42.25%

Holding current value

$21.1 Million

Previous $34.9 Million 40.47%

% of portfolio

0.11%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$323.11 - $392.01 $13.2 Million - $16.1 Million	-40,982 Reduced 42.25%	56,025 $20.8 Million
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

# of Institutions

814

Shares Held

57.9M

Call Options Held

81.5K

Put Options Held

36.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.6B
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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Glenmede Trust CO Na Waters Corp Transaction History