Rockland Trust CO Waters Corp Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Waters Corp stock. As of the latest transaction made, Rockland Trust CO holds 633 shares of WAT stock, worth $238,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

633

Holding current value

$238,501

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$282.7 - $359.89 $178,949 - $227,810	633 New	633 $227,000
Q1 2024 Apr 11, 2024	SELL	$302.51 - $361.0 $1,512 - $1,805	-5 Reduced 0.76%	655 $225,000
Q4 2023 Jan 11, 2024	SELL	$236.7 - $333.04 $49,707 - $69,938	-210 Reduced 24.14%	660 $217,000
Q1 2023 Apr 24, 2023	SELL	$298.17 - $349.78 $6,857 - $8,044	-23 Reduced 2.58%	870 $269,000
Q2 2022 Jul 13, 2022	SELL	$288.88 - $342.75 $4,622 - $5,484	-16 Reduced 1.76%	893 $296,000
Q1 2022 Apr 18, 2022	SELL	$306.54 - $364.59 $8,276 - $9,843	-27 Reduced 2.88%	909 $283,000
Q1 2021 Apr 22, 2021	SELL	$250.15 - $291.31 $13,758 - $16,022	-55 Reduced 5.55%	936 $266,000
Q4 2020 Jan 04, 2021	BUY	$195.68 - $250.74 $193,918 - $248,483	991 New	991 $245,000
Q1 2020 Apr 16, 2020	SELL	$162.36 - $244.09 $170,640 - $256,538	-1,051 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$208.01 - $234.11 $2,080 - $2,341	-10 Reduced 0.94%	1,051 $246,000
Q3 2019 Oct 11, 2019	SELL	$200.04 - $232.78 $10,002 - $11,639	-50 Reduced 4.5%	1,061 $239,000
Q2 2019 Jul 05, 2019	SELL	$199.58 - $253.15 $4,989 - $6,328	-25 Reduced 2.2%	1,111 $239,000
Q1 2019 Apr 08, 2019	BUY	$176.34 - $251.71 $165,054 - $235,600	936 Added 468.0%	1,136 $286,000
Q4 2018 Jan 16, 2019	BUY	$173.54 - $203.49 $34,708 - $40,698	200 New	200 $38,000

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.13 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.37 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$971 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$920 Million
0.31% of portfolio

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...

More about WAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account