Daiwa Securities Group Inc. Waters Corp Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Waters Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 12,303 shares of WAT stock, worth $5.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,303

Previous 10,697 15.01%

Holding current value

$5.01 Million

Previous $3.85 Million 18.55%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$323.11 - $392.01 $518,914 - $629,568	1,606 Added 15.01%	12,303 $4.56 Million
Q3 2024 Nov 12, 2024	BUY	$282.7 - $359.89 $325,953 - $414,953	1,153 Added 12.08%	10,697 $3.85 Million
Q2 2024 Aug 07, 2024	BUY	$286.47 - $361.79 $44,975 - $56,801	157 Added 1.67%	9,544 $2.77 Million
Q1 2024 May 02, 2024	BUY	$302.51 - $361.0 $254,713 - $303,962	842 Added 9.85%	9,387 $3.23 Million
Q4 2023 Jan 31, 2024	BUY	$236.7 - $333.04 $106,751 - $150,201	451 Added 5.57%	8,545 $2.81 Million
Q3 2023 Nov 01, 2023	BUY	$260.36 - $296.73 $223,128 - $254,297	857 Added 11.84%	8,094 $2.22 Million
Q2 2023 Jul 31, 2023	BUY	$249.28 - $312.38 $106,442 - $133,386	427 Added 6.27%	7,237 $1.93 Million
Q1 2023 May 02, 2023	BUY	$298.17 - $349.78 $183,374 - $215,114	615 Added 9.93%	6,810 $2.11 Million
Q4 2022 Feb 06, 2023	BUY	$271.99 - $347.32 $46,238 - $59,044	170 Added 2.82%	6,195 $2.12 Million
Q3 2022 Nov 02, 2022	SELL	$269.53 - $365.55 $147,702 - $200,321	-548 Reduced 8.34%	6,025 $1.62 Million
Q2 2022 Aug 09, 2022	BUY	$288.88 - $342.75 $221,282 - $262,546	766 Added 13.19%	6,573 $2.18 Million
Q1 2022 Apr 29, 2022	SELL	$306.54 - $364.59 $75,715 - $90,053	-247 Reduced 4.08%	5,807 $1.8 Million
Q4 2021 Feb 03, 2022	SELL	$328.07 - $372.6 $224,071 - $254,485	-683 Reduced 10.14%	6,054 $2.26 Million
Q3 2021 Nov 05, 2021	BUY	$351.18 - $424.7 $3,160 - $3,822	9 Added 0.13%	6,737 $2.41 Million
Q2 2021 Aug 06, 2021	SELL	$284.72 - $346.95 $77,443 - $94,370	-272 Reduced 3.89%	6,728 $2.33 Million
Q1 2021 May 03, 2021	SELL	$250.15 - $291.31 $199,869 - $232,756	-799 Reduced 10.24%	7,000 $1.99 Million
Q4 2020 Feb 04, 2021	SELL	$195.68 - $250.74 $167,306 - $214,382	-855 Reduced 9.88%	7,799 $1.93 Million
Q3 2020 Nov 02, 2020	SELL	$180.15 - $227.45 $257,794 - $325,480	-1,431 Reduced 14.19%	8,654 $1.69 Million
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $294,033 - $442,046	-1,811 Reduced 15.22%	10,085 $1.84 Million
Q4 2019 Jan 31, 2020	SELL	$208.01 - $234.11 $338,432 - $380,896	-1,627 Reduced 12.03%	11,896 $2.78 Million
Q3 2019 Nov 04, 2019	SELL	$200.04 - $232.78 $216,243 - $251,635	-1,081 Reduced 7.4%	13,523 $3.02 Million
Q2 2019 Jul 24, 2019	SELL	$199.58 - $253.15 $749,023 - $950,071	-3,753 Reduced 20.44%	14,604 $3.14 Million
Q1 2019 Apr 26, 2019	SELL	$176.34 - $251.71 $825,976 - $1.18 Million	-4,684 Reduced 20.33%	18,357 $4.62 Million
Q4 2018 Feb 05, 2019	SELL	$173.54 - $203.49 $264,995 - $310,729	-1,527 Reduced 6.22%	23,041 $4.35 Million
Q3 2018 Nov 01, 2018	SELL	$186.44 - $199.92 $1.18 Million - $1.27 Million	-6,343 Reduced 20.52%	24,568 $4.78 Million
Q2 2018 Jul 30, 2018	SELL	$188.41 - $210.05 $1.3 Million - $1.45 Million	-6,890 Reduced 18.23%	30,911 $5.98 Million
Q1 2018 May 02, 2018	SELL	$191.79 - $218.7 $256,039 - $291,964	-1,335 Reduced 3.41%	37,801 $7.51 Million
Q4 2017 Feb 06, 2018	BUY	$180.92 - $200.27 $6.38 Million - $7.06 Million	35,248 Added 906.58%	39,136 $7.56 Million
Q3 2017 Nov 02, 2017	BUY	$173.44 - $190.0 $674,334 - $738,720	3,888	3,888 $698,000

Others Institutions Holding WAT

# of Institutions

776

Shares Held

56.8M

Call Options Held

150K

Put Options Held

87.6K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.4B
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...

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Daiwa Securities Group Inc. Waters Corp Transaction History