Axa S.A. Waters Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Waters Corp stock. As of the latest transaction made, Axa S.A. holds 20,912 shares of WAT stock, worth $7.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,912

Previous 29,452 29.0%

Holding current value

$7.81 Million

Previous $8.54 Million 11.91%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $2.41 Million - $3.07 Million	-8,540 Reduced 29.0%	20,912 $7.53 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $5.24 Million - $6.62 Million	-18,292 Reduced 38.31%	29,452 $8.54 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $3.74 Million - $4.46 Million	-12,348 Reduced 20.55%	47,744 $16.4 Million
Q4 2023 Jul 16, 2024	BUY	$236.7 - $333.04 $2.92 Million - $4.11 Million	12,348 Added 25.86%	60,092 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $339,427 - $477,579	-1,434 Reduced 2.33%	60,092 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $3.05 Million - $3.47 Million	-11,704 Reduced 15.98%	61,526 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $2.87 Million - $3.6 Million	-11,523 Reduced 13.6%	73,230 $19.5 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $333,950 - $391,753	1,120 Added 1.34%	84,753 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $583,146 - $744,654	2,144 Added 2.63%	83,633 $28.6 Million
Q3 2022 Feb 14, 2023	BUY	$269.53 - $365.55 $1.44 Million - $1.95 Million	5,328 Added 7.0%	81,489 $22 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $1.44 Million - $1.95 Million	5,328 Added 7.0%	81,489 $22 Million
Q2 2022 Feb 14, 2023	SELL	$288.88 - $342.75 $572,271 - $678,987	-1,981 Reduced 2.54%	76,161 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $572,271 - $678,987	-1,981 Reduced 2.54%	76,161 $25.2 Million
Q1 2022 Feb 14, 2023	SELL	$306.54 - $364.59 $1.03 Million - $1.22 Million	-3,347 Reduced 4.11%	78,142 $24.3 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $3.5 Million - $4.16 Million	-11,409 Reduced 12.74%	78,142 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $1.78 Million - $2.02 Million	5,419 Added 6.44%	89,551 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $21,070 - $25,482	60 Added 0.07%	84,132 $30.1 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $3.61 Million - $4.4 Million	12,694 Added 17.78%	84,072 $29.1 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $3.34 Million - $3.89 Million	-13,364 Reduced 15.77%	71,378 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $652,397 - $835,967	3,334 Added 4.1%	84,742 $21 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $1.5 Million - $1.89 Million	8,329 Added 11.4%	81,408 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $15,029 - $17,967	86 Added 0.12%	73,079 $13.2 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $43,674 - $65,660	269 Added 0.37%	72,993 $13.3 Million
Q4 2019 Feb 18, 2020	BUY	$208.01 - $234.11 $353,617 - $397,987	1,700 Added 2.39%	72,724 $17 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $1.93 Million - $2.24 Million	9,624 Added 15.67%	71,024 $15.9 Million
Q2 2019 Aug 13, 2019	BUY	$199.58 - $253.15 $4.81 Million - $6.1 Million	24,081 Added 64.53%	61,400 $13.2 Million
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $6.15 Million - $8.78 Million	34,883 Added 1431.98%	37,319 $9.39 Million
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $3.45 Million - $4.05 Million	-19,900 Reduced 89.09%	2,436 $459,000
Q2 2018 Aug 13, 2018	SELL	$188.41 - $210.05 $13,565 - $15,123	-72 Reduced 0.32%	22,336 $4.32 Million
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $1.52 Million - $1.73 Million	-7,900 Reduced 26.07%	22,408 $4.45 Million
Q4 2017 Feb 13, 2018	BUY	$180.92 - $200.27 $273,731 - $303,008	1,513 Added 5.25%	30,308 $5.86 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $4.99 Million - $5.47 Million	28,795	28,795 $5.17 Million

Others Institutions Holding WAT

# of Institutions

748

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.4B
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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