American International Group, Inc. Waters Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$302.51 - $361.0 $32,368 - $38,627	-107 Reduced 0.66%	16,164 $5.56 Million
Q4 2023 Feb 13, 2024	SELL	$236.7 - $333.04 $74,087 - $104,241	-313 Reduced 1.89%	16,271 $5.36 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $80,971 - $92,283	-311 Reduced 1.84%	16,584 $4.55 Million
Q2 2023 Aug 04, 2023	BUY	$249.28 - $312.38 $89,740 - $112,456	360 Added 2.18%	16,895 $4.5 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $15,504 - $18,188	52 Added 0.32%	16,535 $5.12 Million
Q4 2022 Feb 10, 2023	SELL	$271.99 - $347.32 $241,527 - $308,420	-888 Reduced 5.11%	16,483 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $135,034 - $183,140	-501 Reduced 2.8%	17,371 $4.68 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $248,725 - $295,107	-861 Reduced 4.6%	17,872 $5.92 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $146,832 - $174,638	-479 Reduced 2.49%	18,733 $5.82 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $23,621 - $26,827	-72 Reduced 0.37%	19,212 $7.16 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $162,947 - $197,060	-464 Reduced 2.35%	19,284 $6.89 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $19,930 - $24,286	-70 Reduced 0.35%	19,748 $6.83 Million
Q1 2021 May 07, 2021	SELL	$250.15 - $291.31 $933,309 - $1.09 Million	-3,731 Reduced 15.84%	19,818 $5.63 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $116,038 - $148,688	-593 Reduced 2.46%	23,549 $5.83 Million
Q3 2020 Nov 04, 2020	SELL	$180.15 - $227.45 $152,947 - $193,105	-849 Reduced 3.4%	24,142 $4.72 Million
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $251,654 - $300,859	-1,440 Reduced 5.45%	24,991 $4.51 Million
Q1 2020 May 04, 2020	BUY	$162.36 - $244.09 $232,824 - $350,025	1,434 Added 5.74%	26,431 $4.81 Million
Q4 2019 Feb 05, 2020	SELL	$208.01 - $234.11 $68,435 - $77,022	-329 Reduced 1.3%	24,997 $5.84 Million
Q3 2019 Nov 08, 2019	SELL	$200.04 - $232.78 $218,043 - $253,730	-1,090 Reduced 4.13%	25,326 $5.65 Million
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $809,097 - $1.03 Million	-4,054 Reduced 13.3%	26,416 $5.69 Million
Q1 2019 May 06, 2019	SELL	$176.34 - $251.71 $289,550 - $413,307	-1,642 Reduced 5.11%	30,470 $7.67 Million
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $618,149 - $724,831	3,562 Added 12.48%	32,112 $6.06 Million
Q3 2018 Nov 09, 2018	BUY	$186.44 - $199.92 $220,185 - $236,105	1,181 Added 4.32%	28,550 $5.56 Million
Q2 2018 Aug 08, 2018	SELL	$188.41 - $210.05 $14,884 - $16,593	-79 Reduced 0.29%	27,369 $5.3 Million
Q1 2018 May 07, 2018	SELL	$191.79 - $218.7 $72,688 - $82,887	-379 Reduced 1.36%	27,448 $5.45 Million
Q4 2017 Feb 09, 2018	BUY	$180.92 - $200.27 $488,845 - $541,129	2,702 Added 10.75%	27,827 $5.38 Million
Q3 2017 Nov 09, 2017	BUY	$173.44 - $190.0 $4.36 Million - $4.77 Million	25,125	25,125 $4.51 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.41 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$998 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$945 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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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