A detailed history of Eaton Vance Management transactions in Waters Corp stock. As of the latest transaction made, Eaton Vance Management holds 377,531 shares of WAT stock, worth $135 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
377,531
Previous 443,770 14.93%
Holding current value
$135 Million
Previous $147 Million 30.72%
% of portfolio
0.15%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $17.9 Million - $24.2 Million
-66,239 Reduced 14.93%
377,531 $102 Million
Q2 2022

Aug 15, 2022

BUY
$288.88 - $342.75 $26.8 Million - $31.8 Million
92,806 Added 26.44%
443,770 $147 Million
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $6.6 Million - $7.85 Million
-21,528 Reduced 5.78%
350,964 $109 Million
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $37.3 Million - $42.4 Million
113,693 Added 43.93%
372,492 $138 Million
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $10.3 Million - $12.4 Million
29,263 Added 12.75%
258,799 $92.2 Million
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $19.3 Million - $23.6 Million
67,941 Added 42.04%
229,536 $79.3 Million
Q1 2021

May 17, 2021

BUY
$250.15 - $291.31 $34.6 Million - $40.3 Million
138,190 Added 590.43%
161,595 $45.9 Million
Q4 2020

Feb 12, 2021

BUY
$195.68 - $250.74 $544,773 - $698,060
2,784 Added 13.5%
23,405 $5.79 Million
Q3 2020

Nov 13, 2020

SELL
$180.15 - $227.45 $99,082 - $125,097
-550 Reduced 2.6%
20,621 $4.04 Million
Q2 2020

Aug 13, 2020

BUY
$174.76 - $208.93 $219,848 - $262,833
1,258 Added 6.32%
21,171 $3.82 Million
Q1 2020

May 14, 2020

BUY
$162.36 - $244.09 $487 - $732
3 Added 0.02%
19,913 $3.63 Million
Q4 2019

Feb 11, 2020

BUY
$208.01 - $234.11 $4,368 - $4,916
21 Added 0.11%
19,910 $4.65 Million
Q2 2019

Aug 16, 2019

BUY
$199.58 - $253.15 $696,534 - $883,493
3,490 Added 21.28%
19,889 $4.28 Million
Q1 2019

May 14, 2019

BUY
$176.34 - $251.71 $8,993 - $12,837
51 Added 0.31%
16,399 $4.13 Million
Q4 2018

Feb 07, 2019

BUY
$173.54 - $203.49 $23,601 - $27,674
136 Added 0.84%
16,348 $3.08 Million
Q2 2018

Aug 10, 2018

BUY
$188.41 - $210.05 $3,202 - $3,570
17 Added 0.1%
16,212 $3.14 Million
Q1 2018

May 07, 2018

BUY
$191.79 - $218.7 $2.34 Million - $2.67 Million
12,195 Added 304.88%
16,195 $3.22 Million
Q3 2017

Nov 13, 2017

BUY
$173.44 - $190.0 $693,760 - $760,000
4,000
4,000 $718,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • 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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