Dupont Capital Management Corp Waters Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$249.28 - $312.38 $668,070 - $837,178	2,680 Added 226.93%	3,861 $1.03 Million
Q1 2023 Apr 28, 2023	SELL	$298.17 - $349.78 $202,457 - $237,500	-679 Reduced 36.51%	1,181 $365,000
Q4 2022 Jan 26, 2023	SELL	$271.99 - $347.32 $88,668 - $113,226	-326 Reduced 14.91%	1,860 $0
Q3 2022 Oct 31, 2022	SELL	$269.53 - $365.55 $236,647 - $320,952	-878 Reduced 28.66%	2,186 $589,000
Q2 2022 Jul 26, 2022	BUY	$288.88 - $342.75 $798,464 - $947,361	2,764 Added 921.33%	3,064 $1.01 Million
Q1 2022 Apr 27, 2022	SELL	$306.54 - $364.59 $20,844 - $24,792	-68 Reduced 18.48%	300 $93,000
Q4 2021 Jan 31, 2022	SELL	$328.07 - $372.6 $63,973 - $72,657	-195 Reduced 34.64%	368 $137,000
Q3 2021 Nov 03, 2021	SELL	$351.18 - $424.7 $622,642 - $752,993	-1,773 Reduced 75.9%	563 $201,000
Q2 2021 Jul 30, 2021	SELL	$284.72 - $346.95 $211,546 - $257,783	-743 Reduced 24.13%	2,336 $807,000
Q1 2021 Apr 29, 2021	SELL	$250.15 - $291.31 $7.63 Million - $8.88 Million	-30,488 Reduced 90.83%	3,079 $875,000
Q4 2020 Jan 28, 2021	SELL	$195.68 - $250.74 $1.39 Million - $1.78 Million	-7,113 Reduced 17.49%	33,567 $8.31 Million
Q3 2020 Oct 29, 2020	SELL	$180.15 - $227.45 $240,860 - $304,100	-1,337 Reduced 3.18%	40,680 $7.96 Million
Q2 2020 Jul 24, 2020	BUY	$174.76 - $208.93 $373,462 - $446,483	2,137 Added 5.36%	42,017 $7.58 Million
Q1 2020 Apr 29, 2020	BUY	$162.36 - $244.09 $469,545 - $705,908	2,892 Added 7.82%	39,880 $7.26 Million
Q4 2019 Jan 27, 2020	SELL	$208.01 - $234.11 $155,591 - $175,114	-748 Reduced 1.98%	36,988 $8.64 Million
Q3 2019 Oct 28, 2019	SELL	$200.04 - $232.78 $373,474 - $434,600	-1,867 Reduced 4.71%	37,736 $8.42 Million
Q2 2019 Jul 30, 2019	SELL	$199.58 - $253.15 $978,141 - $1.24 Million	-4,901 Reduced 11.01%	39,603 $8.52 Million
Q1 2019 Apr 30, 2019	SELL	$176.34 - $251.71 $639,232 - $912,448	-3,625 Reduced 7.53%	44,504 $11.2 Million
Q4 2018 Feb 01, 2019	BUY	$173.54 - $203.49 $4.4 Million - $5.15 Million	25,327 Added 111.07%	48,129 $9.08 Million
Q3 2018 Nov 05, 2018	BUY	$186.44 - $199.92 $705,116 - $756,097	3,782 Added 19.88%	22,802 $4.44 Million
Q2 2018 Jul 30, 2018	BUY	$188.41 - $210.05 $431,835 - $481,434	2,292 Added 13.7%	19,020 $3.68 Million
Q1 2018 May 02, 2018	BUY	$191.79 - $218.7 $3.13 Million - $3.57 Million	16,340 Added 4211.34%	16,728 $3.32 Million
Q3 2017 Oct 31, 2017	BUY	$173.44 - $190.0 $67,294 - $73,720	388	388 $70,000

Others Institutions Holding WAT

# of Institutions

747

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.12 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.36 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$965 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$914 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 $22.4B
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...

More about WAT

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