Abrdn PLC Waters Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

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%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

754

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

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...

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