Fil LTD Waters Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Waters Corp stock. As of the latest transaction made, Fil LTD holds 1,591 shares of WAT stock, worth $615,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,591

Previous 2,399 33.68%

Holding current value

$615,717

Previous $695,000 17.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$282.7 - $359.89 $228,421 - $290,791	-808 Reduced 33.68%	1,591 $572,000
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $687,241 - $867,934	2,399 New	2,399 $695,000
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $284 - $346	-1 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$195.68 - $250.74 $195 - $250	1 New	1 $0
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $811 - $1,220	-5 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$208.01 - $234.11 $208 - $234	-1 Reduced 16.67%	5 $1,000
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $698,929 - $886,531	-3,502 Reduced 99.83%	6 $1,000
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $89,051 - $127,113	505 Added 16.82%	3,508 $883,000
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $520,272 - $610,063	2,998 Added 59960.0%	3,003 $567,000
Q3 2018 Nov 09, 2018	SELL	$186.44 - $199.92 $4.09 Million - $4.39 Million	-21,962 Reduced 99.98%	5 $1,000
Q2 2018 Aug 10, 2018	SELL	$188.41 - $210.05 $7.16 Million - $7.98 Million	-37,986 Reduced 63.36%	21,967 $4.25 Million
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $59,646 - $68,015	311 Added 0.52%	59,953 $11.9 Million
Q4 2017 Feb 12, 2018	BUY	$180.92 - $200.27 $5.36 Million - $5.93 Million	29,634 Added 98.75%	59,642 $11.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	30,008	30,008 $5.52 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account