Fmr LLC Waters Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Waters Corp stock. As of the latest transaction made, Fmr LLC holds 80,719 shares of WAT stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,719

Previous 80,913 0.24%

Holding current value

$31.3 Million

Previous $27.9 Million 15.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$286.47 - $361.79 $55,575 - $70,187	-194 Reduced 0.24%	80,719 $23.4 Million
Q1 2024 May 13, 2024	BUY	$302.51 - $361.0 $155,792 - $185,915	515 Added 0.64%	80,913 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$236.7 - $333.04 $7.66 Million - $10.8 Million	32,363 Added 67.37%	80,398 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $4.4 Million - $5.02 Million	16,914 Added 54.35%	48,035 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $111 Million - $139 Million	-444,530 Reduced 93.46%	31,121 $8.29 Million
Q1 2023 May 11, 2023	SELL	$298.17 - $349.78 $56.8 Million - $66.7 Million	-190,624 Reduced 28.61%	475,651 $147 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $65.9 Million - $84.2 Million	242,454 Added 57.21%	666,275 $228 Million
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $46.6 Million - $63.2 Million	-172,769 Reduced 28.96%	423,821 $114 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $65.9 Million - $78.2 Million	-228,243 Reduced 27.67%	596,590 $197 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $174 Million - $207 Million	-566,521 Reduced 40.72%	824,833 $256 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $53.7 Million - $60.9 Million	163,557 Added 13.32%	1,391,354 $518 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $160 Million - $193 Million	455,047 Added 58.89%	1,227,797 $439 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $220 Million - $268 Million	772,750 New	772,750 $267 Million

Others Institutions Holding WAT

# of Institutions

756

Shares Held

55.6M

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 $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...

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