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 $31.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,719
Previous 80,913 0.24%
Holding current value
$31.2 Million
Previous $27.9 Million 15.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.1B
  • 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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