A detailed history of Royal Bank Of Canada transactions in Waters Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 198,855 shares of WAT stock, worth $75.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
198,855
Previous 191,520 3.83%
Holding current value
$75.6 Million
Previous $55.6 Million 28.8%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$282.7 - $359.89 $2.07 Million - $2.64 Million
7,335 Added 3.83%
198,855 $71.6 Million
Q2 2024

Nov 06, 2024

SELL
$286.47 - $361.79 $189,356 - $239,143
-661 Reduced 0.34%
191,520 $55.6 Million
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $11.6 Million - $14.7 Million
-40,510 Reduced 17.41%
192,181 $55.8 Million
Q1 2024

Nov 05, 2024

BUY
$302.51 - $361.0 $12.1 Million - $14.4 Million
39,849 Added 20.74%
232,030 $79.9 Million
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $3.56 Million - $4.25 Million
-11,761 Reduced 4.81%
232,691 $80.1 Million
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $7.15 Million - $10.1 Million
30,196 Added 14.09%
244,452 $80.5 Million
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $1.74 Million - $1.98 Million
-6,665 Reduced 3.02%
214,256 $58.8 Million
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $6.51 Million - $8.16 Million
26,115 Added 13.41%
220,921 $58.9 Million
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $10.2 Million - $11.9 Million
-34,057 Reduced 14.88%
194,806 $60.3 Million
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $29.6 Million - $37.8 Million
-108,827 Reduced 32.23%
228,863 $78.4 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $15.7 Million - $21.2 Million
-58,082 Reduced 14.68%
337,690 $91 Million
Q2 2022

Aug 15, 2022

BUY
$288.88 - $342.75 $16.9 Million - $20 Million
58,332 Added 17.29%
395,772 $131 Million
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $10.8 Million - $12.9 Million
-35,291 Reduced 9.47%
337,440 $105 Million
Q4 2021

Feb 14, 2022

SELL
$328.07 - $372.6 $33.5 Million - $38 Million
-102,065 Reduced 21.5%
372,731 $139 Million
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $1.35 Million - $1.64 Million
3,855 Added 0.82%
474,796 $170 Million
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $134 Million - $163 Million
470,941 New
470,941 $163 Million

Others Institutions Holding WAT

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...
More about WAT
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