Stifel Financial Corp Waters Corp Transaction History

Stifel Financial Corp

$106 Billion
Q3 2025

A detailed history of Stifel Financial Corp transactions in Waters Corp stock. As of the latest transaction made, Stifel Financial Corp holds 24,739 shares of WAT stock, worth $9.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,739

Previous 24,418 1.31%

Holding current value

$9.39 Million

Previous $8.52 Million 12.98%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$277.72 - $357.04 $89,148 - $114,609	321 Added 1.31%	24,739 $7.42 Million
Q2 2025 Aug 14, 2025	SELL	$307.71 - $366.67 $72,619 - $86,534	-236 Reduced 0.96%	24,418 $8.52 Million
Q1 2025 May 13, 2025	BUY	$362.16 - $417.28 $172,026 - $198,208	475 Added 1.96%	24,654 $9.09 Million
Q4 2024 Feb 13, 2025	BUY	$323.11 - $392.01 $479,495 - $581,742	1,484 Added 6.54%	24,179 $8.97 Million
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $203,544 - $259,120	720 Added 3.28%	22,695 $8.17 Million

Q2 2024 Aug 13, 2024	SELL	$286.47 - $361.79 $61,591 - $77,784	-215 Reduced 0.97%	21,975 $6.38 Million
Q1 2024 May 13, 2024	SELL	$302.51 - $361.0 $1.13 Million - $1.34 Million	-3,725 Reduced 14.37%	22,190 $7.64 Million
Q4 2023 Feb 12, 2024	BUY	$236.7 - $333.04 $1.82 Million - $2.56 Million	7,681 Added 42.12%	25,915 $8.53 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $962,811 - $1.1 Million	3,698 Added 25.44%	18,234 $5 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $2.14 Million - $2.68 Million	8,585 Added 144.26%	14,536 $3.87 Million
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $103,464 - $121,373	-347 Reduced 5.51%	5,951 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $146,330 - $186,858	-538 Reduced 7.87%	6,298 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $56,331 - $76,399	-209 Reduced 2.97%	6,836 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $10,688 - $12,681	-37 Reduced 0.52%	7,045 $2.33 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $191,280 - $227,504	624 Added 9.66%	7,082 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $239,163 - $271,625	-729 Reduced 10.14%	6,458 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $41,439 - $50,114	-118 Reduced 1.62%	7,187 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $230,623 - $281,029	-810 Reduced 9.98%	7,305 $2.52 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $198,619 - $231,300	-794 Reduced 8.91%	8,115 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $57,921 - $74,219	-296 Reduced 3.22%	8,909 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $323,008 - $407,817	1,793 Added 24.19%	9,205 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $256,372 - $306,500	-1,467 Reduced 16.52%	7,412 $1.34 Million
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $1.55 Million - $2.32 Million	-9,517 Reduced 51.73%	8,879 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$208.01 - $234.11 $544,986 - $613,368	2,620 Added 16.61%	18,396 $4.3 Million
Q3 2019 Nov 19, 2019	SELL	$200.04 - $232.78 $3,000 - $3,491	-15 Reduced 0.09%	15,776 $3.51 Million
Q3 2019 Nov 13, 2019	BUY	$200.04 - $232.78 $2.1 Million - $2.45 Million	10,514 Added 199.24%	15,791 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $1.26 Million - $1.6 Million	-6,318 Reduced 54.49%	5,277 $1.14 Million
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $1.4 Million - $2 Million	7,937 Added 216.98%	11,595 $2.92 Million
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $60,218 - $70,611	347 Added 10.48%	3,658 $689,000
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $53,321 - $57,177	-286 Reduced 7.95%	3,311 $644,000
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $12,623 - $14,073	67 Added 1.9%	3,597 $697,000
Q1 2018 May 11, 2018	BUY	$191.79 - $218.7 $13,233 - $15,090	69 Added 1.99%	3,530 $704,000
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $600,275 - $657,590	3,461	3,461 $0

Others Institutions Holding WAT

# of Institutions

852

Shares Held

57.8M

Call Options Held

177K

Put Options Held

279K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.7B
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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Waters Corp Transaction History