A detailed history of Keybank National Association transactions in Waters Corp stock. As of the latest transaction made, Keybank National Association holds 1,884 shares of WAT stock, worth $705,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,884
Previous 1,480 27.3%
Holding current value
$705,746
Previous $429,000 58.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$282.7 - $359.89 $114,210 - $145,395
404 Added 27.3%
1,884 $678,000
Q2 2024

Jul 31, 2024

BUY
$286.47 - $361.79 $19,479 - $24,601
68 Added 4.82%
1,480 $429,000
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $8,167 - $9,747
-27 Reduced 1.88%
1,412 $486,000
Q4 2023

Feb 13, 2024

SELL
$236.7 - $333.04 $72,903 - $102,576
-308 Reduced 17.63%
1,439 $473,000
Q3 2023

Nov 08, 2023

SELL
$260.36 - $296.73 $13,018 - $14,836
-50 Reduced 2.78%
1,747 $479,000
Q2 2023

Aug 01, 2023

BUY
$249.28 - $312.38 $43,624 - $54,666
175 Added 10.79%
1,797 $478,000
Q1 2023

May 10, 2023

SELL
$298.17 - $349.78 $16,995 - $19,937
-57 Reduced 3.39%
1,622 $502,000
Q4 2022

Jan 31, 2023

SELL
$271.99 - $347.32 $60,925 - $77,799
-224 Reduced 11.77%
1,679 $574,000
Q3 2022

Oct 27, 2022

SELL
$269.53 - $365.55 $19,675 - $26,685
-73 Reduced 3.69%
1,903 $513,000
Q2 2022

Aug 08, 2022

SELL
$288.88 - $342.75 $16,177 - $19,194
-56 Reduced 2.76%
1,976 $654,000
Q1 2022

Apr 28, 2022

SELL
$306.54 - $364.59 $3,065 - $3,645
-10 Reduced 0.49%
2,032 $631,000
Q4 2021

Feb 07, 2022

BUY
$328.07 - $372.6 $10,498 - $11,923
32 Added 1.59%
2,042 $761,000
Q3 2021

Nov 08, 2021

BUY
$351.18 - $424.7 $39,332 - $47,566
112 Added 5.9%
2,010 $718,000
Q2 2021

Aug 12, 2021

BUY
$284.72 - $346.95 $72,888 - $88,819
256 Added 15.59%
1,898 $656,000
Q1 2021

May 07, 2021

BUY
$250.15 - $291.31 $3,001 - $3,495
12 Added 0.74%
1,642 $467,000
Q4 2020

Feb 09, 2021

SELL
$195.68 - $250.74 $1,956 - $2,507
-10 Reduced 0.61%
1,630 $403,000
Q3 2020

Oct 29, 2020

SELL
$180.15 - $227.45 $5,404 - $6,823
-30 Reduced 1.8%
1,640 $321,000
Q2 2020

Aug 10, 2020

SELL
$174.76 - $208.93 $90,001 - $107,598
-515 Reduced 23.57%
1,670 $301,000
Q1 2020

May 13, 2020

SELL
$162.36 - $244.09 $347,288 - $522,108
-2,139 Reduced 49.47%
2,185 $398,000
Q4 2019

Feb 05, 2020

SELL
$208.01 - $234.11 $6,864 - $7,725
-33 Reduced 0.76%
4,324 $1.01 Million
Q3 2019

Nov 04, 2019

SELL
$200.04 - $232.78 $266,253 - $309,830
-1,331 Reduced 23.4%
4,357 $973,000
Q2 2019

Aug 01, 2019

SELL
$199.58 - $253.15 $101,785 - $129,106
-510 Reduced 8.23%
5,688 $1.22 Million
Q1 2019

May 08, 2019

BUY
$176.34 - $251.71 $591,797 - $844,738
3,356 Added 118.09%
6,198 $1.56 Million
Q4 2018

Jan 30, 2019

SELL
$173.54 - $203.49 $66,465 - $77,936
-383 Reduced 11.88%
2,842 $536,000
Q3 2018

Nov 08, 2018

BUY
$186.44 - $199.92 $294,015 - $315,273
1,577 Added 95.69%
3,225 $628,000
Q2 2018

Aug 08, 2018

SELL
$188.41 - $210.05 $23,739 - $26,466
-126 Reduced 7.1%
1,648 $319,000
Q1 2018

May 15, 2018

BUY
$191.79 - $218.7 $383 - $437
2 Added 0.11%
1,774 $352,000
Q4 2017

Feb 08, 2018

SELL
$180.92 - $200.27 $143,831 - $159,214
-795 Reduced 30.97%
1,772 $342,000
Q3 2017

Nov 02, 2017

SELL
$173.44 - $190.0 $6,937 - $7,600
-40 Reduced 1.53%
2,567 $461,000
Q2 2017

May 14, 2018

SELL
N/A
-158 Reduced 5.71%
2,607 $479,000
Q1 2017

May 14, 2018

BUY
N/A
388 Added 16.32%
2,765 $432,000
Q4 2016

May 14, 2018

BUY
N/A
2,377
2,377 $319,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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...
More about WAT
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