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BANK OF AMERICA CORP
> WAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATERS CORP /DE/ | WAT | 343,834 | -35,752 | 91,645,514,000 | -25,885,701,000 | $266,540.00 |
03/31/2023 | WATERS CORP /DE/ | WAT | 379,586 | 8,556 | 117,531,215,000 | 117,431,212,000 | $309,630.00 |
09/30/2022 | WATERS CORP /DE/ | WAT | 371,030 | 16,978 | 100,003,000 | -17,181,000 | $269.53 |
06/30/2022 | WATERS CORP /DE/ | WAT | 354,052 | 6,213 | 117,184,000 | 9,220,000 | $330.98 |
03/31/2022 | WATERS CORP /DE/ | WAT | 347,839 | 7,729 | 107,964,000 | -18,760,000 | $310.38 |
12/31/2021 | WATERS CORP /DE/ | WAT | 340,110 | -16,350 | 126,724,000 | -638,000 | $372.60 |
09/30/2021 | WATERS CORP /DE/ | WAT | 356,460 | 42,687 | 127,362,000 | 18,919,000 | $357.30 |
06/30/2021 | WATERS CORP /DE/ | WAT | 313,773 | -72,653 | 108,443,000 | -1,368,000 | $345.61 |
03/31/2021 | WATERS CORP /DE/ | WAT | 386,426 | 80,972 | 109,811,000 | 34,236,000 | $284.17 |
12/31/2020 | WATERS CORP /DE/ | WAT | 305,454 | -83,454 | 75,575,000 | -527,000 | $247.42 |
09/30/2020 | WATERS CORP /DE/ | WAT | 388,908 | 36,477 | 76,102,000 | 12,525,000 | $195.68 |
06/30/2020 | WATERS CORP /DE/ | WAT | 352,431 | -74,398 | 63,577,000 | -14,126,000 | $180.40 |
03/31/2020 | WATERS CORP /DE/ | WAT | 426,829 | -44,503 | 77,703,000 | -32,424,000 | $182.05 |
12/31/2019 | WATERS CORP /DE/ | WAT | 471,332 | -24,476 | 110,127,000 | -553,000 | $233.65 |
09/30/2019 | WATERS CORP /DE/ | WAT | 495,808 | 64,314 | 110,680,000 | 17,805,000 | $223.23 |
06/30/2019 | WATERS CORP /DE/ | WAT | 431,494 | -132,900 | 92,875,000 | -49,188,000 | $215.24 |
03/31/2019 | WATERS CORP /DE/ | WAT | 564,394 | 153,407 | 142,063,000 | 64,531,000 | $251.71 |
12/31/2018 | WATERS CORP /DE/ | WAT | 410,987 | 35,305 | 77,532,000 | 4,395,000 | $188.65 |
09/30/2018 | WATERS CORP /DE/ | WAT | 375,682 | -26,912 | 73,137,000 | -4,801,000 | $194.68 |
06/30/2018 | WATERS CORP /DE/ | WAT | 402,594 | -9,405 | 77,938,000 | -1,657,000 | $193.59 |
12/31/2017 | WATERS CORP /DE/ | WAT | 411,999 | -7,516 | 79,595,000 | 4,284,000 | $193.19 |
09/30/2017 | WATERS CORP /DE/ | WAT | 419,515 | 11,231 | 75,311,000 | 253,000 | $179.52 |
06/30/2017 | WATERS CORP /DE/ | WAT | 408,284 | -4,096 | 75,058,000 | 10,598,000 | $183.84 |
03/31/2017 | WATERS CORP /DE/ | WAT | 412,380 | -220,962 | 64,460,000 | -20,655,000 | $156.31 |
12/31/2016 | WATERS CORP /DE/ | WAT | 633,342 | -11,644 | 85,115,000 | -17,108,000 | $134.39 |
09/30/2016 | WATERS CORP /DE/ | WAT | 644,986 | 265,704 | 102,223,000 | 48,879,000 | $158.49 |
06/30/2016 | WATERS CORP /DE/ | WAT | 379,282 | 379,282 | 53,344,000 | 53,344,000 | $140.64 |
03/31/2016 | WATERS CORP /DE/ | WAT | 400,695 | 400,695 | 52,860,000 | 52,860,000 | $131.92 |
12/31/2015 | WATERS CORP /DE/ | WAT | 383,391 | 22,226 | 51,597,000 | 8,904,000 | $134.58 |
09/30/2015 | WATERS CORP /DE/ | WAT | 361,165 | 54,789 | 42,693,000 | 3,360,000 | $118.21 |
06/30/2015 | WATERS CORP /DE/ | WAT | 306,376 | 1,128 | 39,333,000 | 1,384,000 | $128.38 |
03/31/2015 | WATERS CORP /DE/ | WAT | 305,248 | 304,148 | 37,949,000 | 37,825,000 | $124.32 |
12/31/2014 | WATERS CORP /DE/ | WAT | 1,100 | -380,058 | 124,000 | -37,656,000 | $112.73 |
09/30/2014 | WATERS CORP /DE/ | WAT | 381,158 | -131 | 37,780,000 | -2,042,000 | $99.12 |
06/30/2014 | WATERS CORP /DE/ | WAT | 381,289 | -64,477 | 39,822,000 | -8,504,000 | $104.44 |
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