A detailed history of Daiwa Securities Group Inc. transactions in Waters Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 10,697 shares of WAT stock, worth $4.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,697
Previous 9,544 12.08%
Holding current value
$4.03 Million
Previous $2.77 Million 39.04%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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