Conning Inc. Waters Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$306.54 - $364.59 $224,080 - $266,515	-731 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$328.07 - $372.6 $30,838 - $35,024	-94 Reduced 11.39%	731 $272,000
Q3 2021 Nov 05, 2021	SELL	$351.18 - $424.7 $47,760 - $57,759	-136 Reduced 14.15%	825 $295,000
Q1 2021 Apr 23, 2021	SELL	$250.15 - $291.31 $18,761 - $21,848	-75 Reduced 7.24%	961 $273,000
Q4 2020 Jan 28, 2021	SELL	$195.68 - $250.74 $22,503 - $28,835	-115 Reduced 9.99%	1,036 $256,000
Q3 2020 Oct 21, 2020	SELL	$180.15 - $227.45 $3,603 - $4,549	-20 Reduced 1.71%	1,151 $225,000
Q2 2020 Aug 07, 2020	BUY	$174.76 - $208.93 $12,233 - $14,625	70 Added 6.36%	1,171 $211,000
Q1 2020 Apr 29, 2020	SELL	$162.36 - $244.09 $17,534 - $26,361	-108 Reduced 8.93%	1,101 $200,000
Q4 2019 Jan 29, 2020	SELL	$208.01 - $234.11 $4,160 - $4,682	-20 Reduced 1.63%	1,209 $282,000
Q3 2019 Oct 30, 2019	SELL	$200.04 - $232.78 $17,803 - $20,717	-89 Reduced 6.75%	1,229 $274,000
Q2 2019 Jul 25, 2019	SELL	$199.58 - $253.15 $60,871 - $77,210	-305 Reduced 18.79%	1,318 $284,000
Q1 2019 Apr 22, 2019	SELL	$176.34 - $251.71 $1,763 - $2,517	-10 Reduced 0.61%	1,623 $409,000
Q4 2018 Jan 29, 2019	SELL	$173.54 - $203.49 $13,883 - $16,279	-80 Reduced 4.67%	1,633 $308,000
Q3 2018 Oct 26, 2018	SELL	$186.44 - $199.92 $13,983 - $14,993	-75 Reduced 4.19%	1,713 $333,000
Q2 2018 Jul 25, 2018	SELL	$188.41 - $210.05 $11,304 - $12,603	-60 Reduced 3.25%	1,788 $346,000
Q1 2018 May 04, 2018	SELL	$191.79 - $218.7 $7,671 - $8,748	-40 Reduced 2.12%	1,848 $367,000
Q4 2017 Jan 30, 2018	SELL	$180.92 - $200.27 $18,092 - $20,027	-100 Reduced 5.03%	1,888 $365,000
Q3 2017 Oct 20, 2017	BUY	$173.44 - $190.0 $344,798 - $377,720	1,988	1,988 $357,000

Others Institutions Holding WAT

# of Institutions

753

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.86 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.28 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.47 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1.04 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$986 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 $24.2B
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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