A detailed history of Ensign Peak Advisors, Inc transactions in Waters Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 19,949 shares of WAT stock, worth $7.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,949
Previous 20,149 0.99%
Holding current value
$7.67 Million
Previous $5.85 Million 22.82%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$282.7 - $359.89 $56,540 - $71,978
-200 Reduced 0.99%
19,949 $7.18 Million
Q2 2024

Aug 13, 2024

SELL
$286.47 - $361.79 $472,675 - $596,953
-1,650 Reduced 7.57%
20,149 $5.85 Million
Q1 2024

May 14, 2024

BUY
$302.51 - $361.0 $216,899 - $258,837
717 Added 3.4%
21,799 $7.5 Million
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $745,605 - $1.05 Million
3,150 Added 17.57%
21,082 $6.94 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $269,222 - $337,370
-1,080 Reduced 5.68%
17,932 $4.78 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $664,919 - $780,009
2,230 Added 13.29%
19,012 $5.89 Million
Q4 2022

Feb 13, 2023

SELL
$271.99 - $347.32 $149,594 - $191,026
-550 Reduced 3.17%
16,782 $5.75 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $71,425 - $96,870
-265 Reduced 1.51%
17,332 $4.67 Million
Q2 2022

Aug 12, 2022

SELL
$288.88 - $342.75 $105,441 - $125,103
-365 Reduced 2.03%
17,597 $5.82 Million
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $1.24 Million - $1.48 Million
-4,060 Reduced 18.44%
17,962 $5.58 Million
Q4 2021

Feb 11, 2022

BUY
$328.07 - $372.6 $4.42 Million - $5.02 Million
13,475 Added 157.66%
22,022 $8.21 Million
Q3 2021

Nov 12, 2021

SELL
$351.18 - $424.7 $68,831 - $83,241
-196 Reduced 2.24%
8,547 $3.05 Million
Q2 2021

Aug 13, 2021

SELL
$284.72 - $346.95 $138,089 - $168,270
-485 Reduced 5.26%
8,743 $3.02 Million
Q1 2021

May 12, 2021

SELL
$250.15 - $291.31 $64,038 - $74,575
-256 Reduced 2.7%
9,228 $2.62 Million
Q4 2020

Feb 12, 2021

SELL
$195.68 - $250.74 $519,334 - $665,463
-2,654 Reduced 21.87%
9,484 $2.35 Million
Q3 2020

Nov 12, 2020

SELL
$180.15 - $227.45 $352,193 - $444,664
-1,955 Reduced 13.87%
12,138 $2.38 Million
Q2 2020

Aug 12, 2020

BUY
$174.76 - $208.93 $153,788 - $183,858
880 Added 6.66%
14,093 $2.54 Million
Q1 2020

May 11, 2020

SELL
$162.36 - $244.09 $227,791 - $342,458
-1,403 Reduced 9.6%
13,213 $2.41 Million
Q4 2019

Feb 14, 2020

BUY
$208.01 - $234.11 $3.04 Million - $3.42 Million
14,616 New
14,616 $3.42 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23B
  • 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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