A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Waters Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 71,859 shares of WAT stock, worth $27.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
71,859
Previous 75,055 4.26%
Holding current value
$27.1 Million
Previous $21.8 Million 18.76%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$282.7 - $359.89 $903,509 - $1.15 Million
-3,196 Reduced 4.26%
71,859 $25.9 Million
Q2 2024

Jul 29, 2024

SELL
$286.47 - $361.79 $3.46 Million - $4.37 Million
-12,070 Reduced 13.85%
75,055 $21.8 Million
Q1 2024

May 08, 2024

SELL
$302.51 - $361.0 $9.88 Million - $11.8 Million
-32,661 Reduced 27.27%
87,125 $30 Million
Q4 2023

Feb 09, 2024

SELL
$236.7 - $333.04 $5.45 Million - $7.67 Million
-23,024 Reduced 16.12%
119,786 $39.4 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $574,614 - $654,883
2,207 Added 1.57%
142,810 $39.2 Million
Q2 2023

Aug 08, 2023

BUY
$249.28 - $312.38 $11.1 Million - $13.9 Million
44,599 Added 46.46%
140,603 $37.5 Million
Q1 2023

May 08, 2023

SELL
$298.17 - $349.78 $515,834 - $605,119
-1,730 Reduced 1.77%
96,004 $29.7 Million
Q4 2022

Feb 09, 2023

BUY
$271.99 - $347.32 $1.52 Million - $1.94 Million
5,583 Added 6.06%
97,734 $33.5 Million
Q3 2022

Nov 10, 2022

SELL
$269.53 - $365.55 $6.68 Million - $9.06 Million
-24,792 Reduced 21.2%
92,151 $24.8 Million
Q2 2022

Aug 04, 2022

BUY
$288.88 - $342.75 $5.29 Million - $6.28 Million
18,318 Added 18.57%
116,943 $38.7 Million
Q1 2022

May 12, 2022

SELL
$306.54 - $364.59 $1.55 Million - $1.84 Million
-5,047 Reduced 4.87%
98,625 $30.6 Million
Q4 2021

Feb 09, 2022

SELL
$328.07 - $372.6 $1.29 Million - $1.46 Million
-3,931 Reduced 3.65%
103,672 $38.6 Million
Q3 2021

Nov 08, 2021

SELL
$351.18 - $424.7 $82,527 - $99,804
-235 Reduced 0.22%
107,603 $38.4 Million
Q2 2021

Aug 05, 2021

BUY
$284.72 - $346.95 $16.6 Million - $20.3 Million
58,432 Added 118.27%
107,838 $37.3 Million
Q1 2021

May 05, 2021

SELL
$250.15 - $291.31 $485,040 - $564,850
-1,939 Reduced 3.78%
49,406 $14 Million
Q4 2020

Feb 12, 2021

SELL
$195.68 - $250.74 $4.8 Million - $6.15 Million
-24,544 Reduced 32.34%
51,345 $12.7 Million
Q3 2020

Nov 09, 2020

BUY
$180.15 - $227.45 $172,944 - $218,352
960 Added 1.28%
75,889 $14.9 Million
Q2 2020

Aug 04, 2020

BUY
$174.76 - $208.93 $6.26 Million - $7.48 Million
35,810 Added 91.54%
74,929 $13.5 Million
Q1 2020

May 12, 2020

BUY
$162.36 - $244.09 $355,568 - $534,557
2,190 Added 5.93%
39,119 $7.12 Million
Q4 2019

Feb 11, 2020

BUY
$208.01 - $234.11 $501,720 - $564,673
2,412 Added 6.99%
36,929 $8.63 Million
Q3 2019

Nov 12, 2019

BUY
$200.04 - $232.78 $2.63 Million - $3.06 Million
13,156 Added 61.59%
34,517 $7.71 Million
Q2 2019

Aug 02, 2019

BUY
$199.58 - $253.15 $507,531 - $643,760
2,543 Added 13.51%
21,361 $4.6 Million
Q1 2019

Apr 26, 2019

SELL
$176.34 - $251.71 $1.47 Million - $2.09 Million
-8,319 Reduced 30.66%
18,818 $4.74 Million
Q4 2018

Feb 13, 2019

BUY
$173.54 - $203.49 $248,162 - $290,990
1,430 Added 5.56%
27,137 $5.01 Million
Q3 2018

Nov 13, 2018

BUY
$186.44 - $199.92 $494,998 - $530,787
2,655 Added 11.52%
25,707 $5.01 Million
Q2 2018

Aug 01, 2018

SELL
$188.41 - $210.05 $144,887 - $161,528
-769 Reduced 3.23%
23,052 $4.46 Million
Q1 2018

May 07, 2018

BUY
$191.79 - $218.7 $1.86 Million - $2.13 Million
9,723 Added 68.97%
23,821 $4.73 Million
Q4 2017

Feb 01, 2018

BUY
$180.92 - $200.27 $701,607 - $776,647
3,878 Added 37.95%
14,098 $2.72 Million
Q3 2017

Nov 02, 2017

BUY
$173.44 - $190.0 $1.77 Million - $1.94 Million
10,220
10,220 $1.84 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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...
More about WAT
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