Bank Of New York Mellon Corp Waters Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $949 Million - $1.21 Billion	3,488,744 New	3,488,744 $1.19 Billion
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $54.2 Million - $73.4 Million	-200,919 Reduced 5.38%	3,531,498 $952 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $71.5 Million - $84.9 Million	-247,582 Reduced 6.22%	3,732,417 $1.24 Billion
Q1 2022 May 11, 2022	SELL	$306.54 - $364.59 $22.3 Million - $26.5 Million	-72,679 Reduced 1.79%	3,979,999 $1.24 Billion
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $25.1 Million - $28.5 Million	-76,385 Reduced 1.85%	4,052,678 $1.51 Billion
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $94.1 Million - $114 Million	-267,956 Reduced 6.09%	4,129,063 $1.48 Billion
Q2 2021 Aug 11, 2021	SELL	$284.72 - $346.95 $57.9 Million - $70.6 Million	-203,382 Reduced 4.42%	4,397,019 $1.52 Billion
Q1 2021 May 13, 2021	SELL	$250.15 - $291.31 $10 Million - $11.7 Million	-40,137 Reduced 0.86%	4,600,401 $1.31 Billion
Q4 2020 Feb 09, 2021	BUY	$195.68 - $250.74 $12.1 Million - $15.6 Million	62,028 Added 1.35%	4,640,538 $1.15 Billion
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $26.2 Million - $33 Million	-145,243 Reduced 3.07%	4,578,510 $896 Million
Q2 2020 Aug 12, 2020	BUY	$174.76 - $208.93 $9.91 Million - $11.9 Million	56,733 Added 1.22%	4,723,753 $852 Million
Q1 2020 May 06, 2020	BUY	$162.36 - $244.09 $10.5 Million - $15.7 Million	64,389 Added 1.4%	4,667,020 $850 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $9.32 Million - $10.5 Million	44,827 Added 0.98%	4,602,631 $1.08 Billion
Q3 2019 Nov 07, 2019	BUY	$200.04 - $232.78 $62.7 Million - $73 Million	313,667 Added 7.39%	4,557,804 $1.02 Billion
Q2 2019 Aug 12, 2019	SELL	$199.58 - $253.15 $11.8 Million - $14.9 Million	-58,949 Reduced 1.37%	4,244,137 $914 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $19.4 Million - $27.7 Million	-110,220 Reduced 2.5%	4,303,086 $1.08 Billion
Q4 2018 Feb 11, 2019	SELL	$173.54 - $203.49 $22.3 Million - $26.2 Million	-128,730 Reduced 2.83%	4,413,306 $833 Million
Q3 2018 Nov 09, 2018	BUY	$186.44 - $199.92 $34.1 Million - $36.6 Million	183,060 Added 4.2%	4,542,036 $0
Q2 2018 Aug 06, 2018	BUY	$188.41 - $210.05 $501 Million - $558 Million	2,657,055 Added 156.12%	4,358,976 $844 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $180 Million - $206 Million	940,194 Added 123.43%	1,701,921 $338 Million
Q4 2017 Feb 09, 2018	BUY	$180.92 - $200.27 $138 Million - $153 Million	761,727	761,727 $147 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

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 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 $23.1B
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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