Deka Bank Deutsche Girozentrale Waters Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Waters Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 56,576 shares of WAT stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,576

Previous 56,835 0.46%

Holding current value

$18.5 Million

Previous $16.1 Million 23.86%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$282.7 - $359.89 $73,219 - $93,211	-259 Reduced 0.46%	56,576 $19.9 Million
Q2 2024 Aug 08, 2024	SELL	$286.47 - $361.79 $5.54 Million - $6.99 Million	-19,331 Reduced 25.38%	56,835 $16.1 Million
Q1 2024 Apr 24, 2024	SELL	$302.51 - $361.0 $6.1 Million - $7.28 Million	-20,172 Reduced 20.94%	76,166 $26.2 Million
Q4 2023 Jan 24, 2024	SELL	$236.7 - $333.04 $13.4 Million - $18.8 Million	-56,411 Reduced 36.93%	96,338 $31.9 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $231,720 - $264,089	890 Added 0.59%	152,749 $42 Million
Q2 2023 Jul 25, 2023	BUY	$249.28 - $312.38 $4.47 Million - $5.6 Million	17,935 Added 13.39%	151,859 $39.8 Million
Q1 2023 Apr 24, 2023	SELL	$298.17 - $349.78 $25 Million - $29.3 Million	-83,854 Reduced 38.5%	133,924 $40.3 Million
Q4 2022 Feb 01, 2023	BUY	$271.99 - $347.32 $1.2 Million - $1.53 Million	4,394 Added 2.06%	217,778 $74.5 Million
Q3 2022 Nov 02, 2022	BUY	$269.53 - $365.55 $7.71 Million - $10.5 Million	28,598 Added 15.48%	213,384 $57.8 Million
Q2 2022 Aug 03, 2022	BUY	$288.88 - $342.75 $5.64 Million - $6.69 Million	19,519 Added 11.81%	184,786 $60.6 Million
Q1 2022 Apr 28, 2022	BUY	$306.54 - $364.59 $6 Million - $7.13 Million	19,568 Added 13.43%	165,267 $53.1 Million
Q4 2021 Feb 02, 2022	BUY	$328.07 - $372.6 $12.6 Million - $14.4 Million	38,535 Added 35.96%	145,699 $53.9 Million
Q3 2021 Oct 22, 2021	SELL	$351.18 - $424.7 $792,262 - $958,123	-2,256 Reduced 2.06%	107,164 $39.2 Million
Q2 2021 Aug 05, 2021	BUY	$284.72 - $346.95 $1.73 Million - $2.1 Million	6,064 Added 5.87%	109,420 $37.6 Million
Q1 2021 Apr 28, 2021	BUY	$250.15 - $291.31 $888,282 - $1.03 Million	3,551 Added 3.56%	103,356 $29.2 Million
Q4 2020 Mar 12, 2021	BUY	$195.68 - $250.74 $1.82 Million - $2.33 Million	9,280 Added 10.25%	99,805 $24.6 Million
Q3 2020 Oct 29, 2020	BUY	$180.15 - $227.45 $4.51 Million - $5.69 Million	25,038 Added 38.23%	90,525 $17.4 Million
Q2 2020 Aug 04, 2020	BUY	$174.76 - $208.93 $1.72 Million - $2.06 Million	9,857 Added 17.72%	65,487 $11.5 Million
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $267,569 - $402,260	1,648 Added 3.05%	55,630 $10.4 Million
Q4 2019 Feb 04, 2020	SELL	$208.01 - $234.11 $5.15 Million - $5.8 Million	-24,758 Reduced 31.44%	53,982 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $5.73 Million - $6.67 Million	28,667 Added 57.25%	78,740 $17.6 Million
Q2 2019 Aug 01, 2019	BUY	$199.58 - $253.15 $450,252 - $571,106	2,256 Added 4.72%	50,073 $10.7 Million
Q1 2019 May 10, 2019	SELL	$176.34 - $251.71 $346,860 - $495,113	-1,967 Reduced 3.95%	47,817 $9.16 Million
Q4 2018 Feb 12, 2019	BUY	$173.54 - $203.49 $341,353 - $400,264	1,967 Added 4.11%	49,784 $9.27 Million
Q3 2018 Nov 09, 2018	BUY	$186.44 - $199.92 $1.87 Million - $2 Million	10,011 Added 26.48%	47,817 $0
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $2.3 Million - $2.56 Million	-12,209 Reduced 24.41%	37,806 $7.39 Million
Q1 2018 May 03, 2018	BUY	$191.79 - $218.7 $186,228 - $212,357	971 Added 1.98%	50,015 $10 Million
Q3 2017 Nov 06, 2017	BUY	$173.44 - $190.0 $8.51 Million - $9.32 Million	49,044	49,044 $9.02 Million

Others Institutions Holding WAT

# of Institutions

756

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $19.6B
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...

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Deka Bank Deutsche Girozentrale Waters Corp Transaction History