Black Rock Inc. Waters Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Waters Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,654,055 shares of WAT stock, worth $2.03 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,654,055

Previous 5,579,670 1.33%

Holding current value

$2.03 Billion

Previous $1.92 Billion 14.6%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $21.3 Million - $26.9 Million	74,385 Added 1.33%	5,654,055 $1.64 Billion
Q1 2024 May 10, 2024	SELL	$302.51 - $361.0 $16.8 Million - $20.1 Million	-55,623 Reduced 0.99%	5,579,670 $1.92 Billion
Q4 2023 Feb 13, 2024	BUY	$236.7 - $333.04 $19.6 Million - $27.6 Million	82,787 Added 1.49%	5,635,293 $1.86 Billion
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $140 Million - $159 Million	-535,990 Reduced 8.8%	5,552,506 $1.52 Billion
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $86.6 Million - $109 Million	-347,371 Reduced 5.4%	6,088,496 $1.62 Billion
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $45.1 Million - $52.9 Million	-151,255 Reduced 2.3%	6,435,867 $1.99 Billion
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $24.7 Million - $31.5 Million	90,715 Added 1.4%	6,587,122 $2.26 Billion
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $19.9 Million - $27 Million	73,839 Added 1.15%	6,496,407 $1.75 Billion
Q2 2022 Aug 12, 2022	BUY	$288.88 - $342.75 $90.8 Million - $108 Million	314,275 Added 5.15%	6,422,568 $2.13 Billion
Q1 2022 May 12, 2022	BUY	$306.54 - $364.59 $11.9 Million - $14.1 Million	38,739 Added 0.64%	6,108,293 $1.9 Billion
Q4 2021 Feb 10, 2022	BUY	$328.07 - $372.6 $109 Million - $124 Million	331,610 Added 5.78%	6,069,554 $2.26 Billion
Q3 2021 Nov 09, 2021	BUY	$351.18 - $424.7 $28.2 Million - $34.1 Million	80,183 Added 1.42%	5,737,944 $2.05 Billion
Q2 2021 Aug 11, 2021	BUY	$284.72 - $346.95 $1.61 Billion - $1.96 Billion	5,657,761 New	5,657,761 $1.96 Billion

Others Institutions Holding WAT

# of Institutions

750

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 $21.5B
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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