A detailed history of Westpac Banking Corp transactions in Waters Corp stock. As of the latest transaction made, Westpac Banking Corp holds 605 shares of WAT stock, worth $248,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares
605
Previous 605 -0.0%
Holding current value
$248,836
Previous $176 Million 24.05%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $90,238 - $113,963
315 Added 108.62%
605 $176 Million
Q2 2024

Aug 12, 2024

SELL
$286.47 - $361.79 $90,238 - $113,963
-315 Reduced 52.07%
290 $176 Million
Q4 2023

Feb 08, 2024

SELL
$236.7 - $333.04 $226,995 - $319,385
-959 Reduced 61.32%
605 $199 Million
Q3 2023

Nov 09, 2023

SELL
$260.36 - $296.73 $5.19 Million - $5.92 Million
-19,951 Reduced 92.73%
1,564 $429 Million
Q2 2023

Aug 10, 2023

SELL
$249.28 - $312.38 $1.21 Million - $1.52 Million
-4,863 Reduced 18.44%
21,515 $5.73 Billion
Q1 2023

May 03, 2023

BUY
$298.17 - $349.78 $349,753 - $410,291
1,173 Added 4.65%
26,378 $8.17 Billion
Q4 2022

Feb 06, 2023

SELL
$271.99 - $347.32 $2.62 Million - $3.35 Million
-9,651 Reduced 27.69%
25,205 $8.63 Billion
Q3 2022

Nov 08, 2022

BUY
$269.53 - $365.55 $335,834 - $455,475
1,246 Added 3.71%
34,856 $9.39 Billion
Q2 2022

Aug 10, 2022

BUY
$288.88 - $342.75 $1.6 Million - $1.89 Million
5,527 Added 19.68%
33,610 $11.1 Billion
Q1 2022

May 11, 2022

BUY
$306.54 - $364.59 $767,269 - $912,568
2,503 Added 9.78%
28,083 $8.72 Million
Q4 2021

Feb 08, 2022

SELL
$328.07 - $372.6 $141,070 - $160,218
-430 Reduced 1.65%
25,580 $9.53 Billion
Q3 2021

Oct 27, 2021

SELL
$351.18 - $424.7 $372,601 - $450,606
-1,061 Reduced 3.92%
26,010 $9.29 Million
Q2 2021

Aug 11, 2021

SELL
$284.72 - $346.95 $602,182 - $733,799
-2,115 Reduced 7.25%
27,071 $9.36 Million
Q1 2021

May 13, 2021

BUY
$250.15 - $291.31 $1.66 Million - $1.94 Million
6,648 Added 29.5%
29,186 $8.29 Million
Q4 2020

Feb 11, 2021

BUY
$195.68 - $250.74 $308,196 - $394,915
1,575 Added 7.51%
22,538 $5.58 Million
Q3 2020

Nov 10, 2020

SELL
$180.15 - $227.45 $230,411 - $290,908
-1,279 Reduced 5.75%
20,963 $4.1 Million
Q2 2020

Aug 12, 2020

SELL
$174.76 - $208.93 $22,544 - $26,951
-129 Reduced 0.58%
22,242 $4.01 Million
Q1 2020

May 14, 2020

SELL
$162.36 - $244.09 $41,888 - $62,975
-258 Reduced 1.14%
22,371 $4.07 Million
Q4 2019

Feb 11, 2020

BUY
$208.01 - $234.11 $211,754 - $238,323
1,018 Added 4.71%
22,629 $5.29 Million
Q3 2019

Nov 13, 2019

BUY
$200.04 - $232.78 $622,324 - $724,178
3,111 Added 16.82%
21,611 $4.82 Million
Q2 2019

Aug 01, 2019

BUY
$199.58 - $253.15 $133,718 - $169,610
670 Added 3.76%
18,500 $0
Q1 2019

May 14, 2019

SELL
$176.34 - $251.71 $7.74 Million - $11 Million
-43,879 Reduced 71.11%
17,830 $0
Q4 2018

Feb 07, 2019

SELL
$173.54 - $203.49 $4.63 Million - $5.43 Million
-26,670 Reduced 30.18%
61,709 $11.6 Million
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $427,693 - $458,616
-2,294 Reduced 2.53%
88,379 $0
Q2 2018

Jul 18, 2018

SELL
$188.41 - $210.05 $1.04 Million - $1.16 Million
-5,533 Reduced 5.75%
90,673 $0
Q1 2018

May 01, 2018

BUY
$191.79 - $218.7 $2.71 Million - $3.09 Million
14,120 Added 17.2%
96,206 $0
Q4 2017

Jan 18, 2018

BUY
$180.92 - $200.27 $4.51 Million - $4.99 Million
24,923 Added 43.6%
82,086 $0
Q3 2017

Oct 30, 2017

BUY
$173.44 - $190.0 $9.91 Million - $10.9 Million
57,163
57,163 $0

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $24.6B
  • 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
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