A detailed history of Abrdn PLC transactions in Waters Corp stock. As of the latest transaction made, Abrdn PLC holds 263,563 shares of WAT stock, worth $86.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
263,563
Previous 255,952 2.97%
Holding current value
$86.1 Million
Previous $74.3 Million 27.74%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Oct 24, 2024

BUY
$282.7 - $359.89 $2.15 Million - $2.74 Million
7,611 Added 2.97%
263,563 $94.9 Million
Q2 2024

Aug 09, 2024

BUY
$286.47 - $361.79 $3.62 Million - $4.57 Million
12,620 Added 5.19%
255,952 $74.3 Million
Q1 2024

May 08, 2024

BUY
$302.51 - $361.0 $4.22 Million - $5.03 Million
13,934 Added 6.07%
243,332 $83.8 Million
Q4 2023

Jan 31, 2024

BUY
$236.7 - $333.04 $6.52 Million - $9.17 Million
27,547 Added 13.65%
229,398 $75.5 Million
Q3 2023

Nov 06, 2023

BUY
$260.36 - $296.73 $3.78 Million - $4.31 Million
14,522 Added 7.75%
201,851 $55.3 Million
Q2 2023

Jun 20, 2024

BUY
$249.28 - $312.38 $3.84 Million - $4.82 Million
15,416 Added 8.97%
187,329 $49.9 Million
Q2 2023

Aug 04, 2023

BUY
$249.28 - $312.38 $3.84 Million - $4.82 Million
15,416 Added 8.97%
187,329 $49.9 Million
Q1 2023

Jun 20, 2024

SELL
$298.17 - $349.78 $2.27 Million - $2.66 Million
-7,619 Reduced 4.24%
171,913 $53.2 Million
Q1 2023

Apr 28, 2023

SELL
$298.17 - $349.78 $2.27 Million - $2.66 Million
-7,619 Reduced 4.24%
171,913 $53.2 Million
Q4 2022

Jun 20, 2024

SELL
$271.99 - $347.32 $17.4 Million - $22.2 Million
-63,800 Reduced 26.22%
179,532 $61.5 Million
Q4 2022

Feb 09, 2023

BUY
$271.99 - $347.32 $4.65 Million - $5.94 Million
17,109 Added 10.53%
179,532 $61.5 Million
Q3 2022

Nov 10, 2022

BUY
$269.53 - $365.55 $28.9 Million - $39.3 Million
107,393 Added 195.15%
162,423 $43.8 Million
Q2 2022

Aug 05, 2022

BUY
$288.88 - $342.75 $2.22 Million - $2.63 Million
7,675 Added 16.21%
55,030 $18.2 Million
Q1 2022

May 04, 2022

BUY
$306.54 - $364.59 $3.06 Million - $3.65 Million
9,998 Added 26.76%
47,355 $15.1 Million
Q4 2021

Feb 08, 2022

BUY
$328.07 - $372.6 $1.91 Million - $2.17 Million
5,815 Added 18.44%
37,357 $13.9 Million
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $3.17 Million - $3.83 Million
9,022 Added 40.06%
31,542 $11.4 Million
Q2 2021

Aug 10, 2021

SELL
$284.72 - $346.95 $17 Million - $20.8 Million
-59,815 Reduced 72.65%
22,520 $7.78 Million
Q1 2021

May 06, 2021

BUY
$250.15 - $291.31 $15.5 Million - $18.1 Million
62,080 Added 306.49%
82,335 $23.4 Million
Q4 2020

Feb 10, 2021

BUY
$195.68 - $250.74 $210,356 - $269,545
1,075 Added 5.6%
20,255 $5.01 Million
Q3 2020

Oct 21, 2020

SELL
$180.15 - $227.45 $589,270 - $743,988
-3,271 Reduced 14.57%
19,180 $3.75 Million
Q2 2020

Aug 10, 2020

SELL
$174.76 - $208.93 $377,306 - $451,079
-2,159 Reduced 8.77%
22,451 $4.05 Million
Q1 2020

May 13, 2020

SELL
$162.36 - $244.09 $146,124 - $219,681
-900 Reduced 3.53%
24,610 $4.48 Million
Q4 2019

Feb 18, 2020

SELL
$208.01 - $234.11 $528,553 - $594,873
-2,541 Reduced 9.06%
25,510 $5.96 Million
Q3 2019

Nov 13, 2019

SELL
$200.04 - $232.78 $8.21 Million - $9.55 Million
-41,025 Reduced 59.39%
28,051 $6.26 Million
Q2 2019

Aug 13, 2019

SELL
$199.58 - $253.15 $2.83 Million - $3.59 Million
-14,167 Reduced 17.02%
69,076 $14.9 Million
Q1 2019

May 14, 2019

SELL
$176.34 - $251.71 $5.12 Million - $7.3 Million
-29,009 Reduced 25.84%
83,243 $21 Million
Q4 2018

Feb 12, 2019

SELL
$173.54 - $203.49 $2.61 Million - $3.06 Million
-15,032 Reduced 11.81%
112,252 $20.8 Million
Q3 2018

Nov 13, 2018

BUY
$186.44 - $199.92 $4,101 - $4,398
22 Added 0.02%
127,284 $24.8 Million
Q2 2018

Aug 09, 2018

BUY
$188.41 - $210.05 $1.07 Million - $1.19 Million
5,683 Added 4.67%
127,262 $24.6 Million
Q1 2018

May 15, 2018

BUY
$191.79 - $218.7 $6.26 Million - $7.14 Million
32,648 Added 36.71%
121,579 $24.2 Million
Q4 2017

Feb 12, 2018

BUY
$180.92 - $200.27 $8.53 Million - $9.44 Million
47,158 Added 112.89%
88,931 $17.2 Million
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $7.25 Million - $7.94 Million
41,773
41,773 $7.5 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $19.6B
  • 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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