Truist Financial Corp Waters Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Waters Corp stock. As of the latest transaction made, Truist Financial Corp holds 3,174 shares of WAT stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,174

Previous 3,707 14.38%

Holding current value

$1.21 Million

Previous $1.08 Million 6.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$282.7 - $359.89 $150,679 - $191,821	-533 Reduced 14.38%	3,174 $1.14 Million
Q2 2024 Aug 20, 2024	SELL	$286.47 - $361.79 $26,068 - $32,922	-91 Reduced 2.4%	3,707 $1.08 Million
Q1 2024 May 10, 2024	SELL	$302.51 - $361.0 $213,874 - $255,227	-707 Reduced 15.69%	3,798 $1.31 Million
Q4 2023 Feb 02, 2024	BUY	$236.7 - $333.04 $200,011 - $281,418	845 Added 23.09%	4,505 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $105,706 - $120,472	406 Added 12.48%	3,660 $1 Million
Q2 2023 Aug 01, 2023	SELL	$249.28 - $312.38 $8,724 - $10,933	-35 Reduced 1.06%	3,254 $867,000
Q1 2023 May 05, 2023	BUY	$298.17 - $349.78 $57,546 - $67,507	193 Added 6.23%	3,289 $1.02 Million
Q4 2022 Feb 17, 2023	BUY	$271.99 - $347.32 $22,575 - $28,827	83 Added 2.75%	3,096 $1.06 Million
Q3 2022 Oct 26, 2022	BUY	$269.53 - $365.55 $1,886 - $2,558	7 Added 0.23%	3,013 $813,000
Q2 2022 Jul 22, 2022	SELL	$288.88 - $342.75 $26,288 - $31,190	-91 Reduced 2.94%	3,006 $995,000
Q1 2022 Apr 22, 2022	SELL	$306.54 - $364.59 $187,909 - $223,493	-613 Reduced 16.52%	3,097 $961,000
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $5,249 - $5,961	16 Added 0.43%	3,710 $1.38 Million
Q3 2021 Nov 05, 2021	SELL	$351.18 - $424.7 $357,150 - $431,919	-1,017 Reduced 21.59%	3,694 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $157,165 - $191,516	552 Added 13.27%	4,711 $1.63 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $106,063 - $123,515	-424 Reduced 9.25%	4,159 $1.18 Million
Q4 2020 Nov 19, 2021	SELL	$195.68 - $250.74 $1.26 Million - $1.62 Million	-6,450 Reduced 58.46%	4,583 $1.14 Million
Q4 2020 Feb 18, 2021	BUY	$195.68 - $250.74 $1.19 Million - $1.52 Million	6,067 Added 122.17%	11,033 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $64,493 - $81,427	-358 Reduced 6.72%	4,966 $971,000
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $781,526 - $934,334	-4,472 Reduced 45.65%	5,324 $961,000
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $802,545 - $1.21 Million	-4,943 Reduced 33.54%	9,796 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $3.07 Million - $3.45 Million	14,739 New	14,739 $3.44 Million

Others Institutions Holding WAT

# of Institutions

747

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

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...

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Truist Financial Corp Waters Corp Transaction History