Franklin Resources Inc Waters Corp Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Waters Corp stock. As of the latest transaction made, Franklin Resources Inc holds 113,039 shares of WAT stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,039

Previous 98,698 14.53%

Holding current value

$34.2 Million

Previous $36.6 Million 13.79%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$362.16 - $417.28 $5.19 Million - $5.98 Million	14,341 Added 14.53%	113,039 $41.7 Million
Q4 2024 Feb 12, 2025	BUY	$323.11 - $392.01 $9.11 Million - $11.1 Million	28,191 Added 39.98%	98,698 $36.6 Million
Q3 2024 Nov 12, 2024	BUY	$282.7 - $359.89 $8.51 Million - $10.8 Million	30,101 Added 74.5%	70,507 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $1.77 Million - $2.24 Million	6,178 Added 18.05%	40,406 $11.7 Million
Q1 2024 May 13, 2024	BUY	$302.51 - $361.0 $1.32 Million - $1.58 Million	4,364 Added 14.61%	34,228 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$236.7 - $333.04 $632,225 - $889,549	2,671 Added 9.82%	29,864 $9.83 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $12.3 Million - $14 Million	-47,345 Reduced 63.52%	27,193 $7.46 Million
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $3.2 Million - $4.01 Million	12,833 Added 20.8%	74,538 $19.9 Million
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $1.42 Million - $1.66 Million	-4,758 Reduced 7.16%	61,705 $19.1 Million
Q4 2022 Feb 10, 2023	SELL	$271.99 - $347.32 $5.57 Million - $7.12 Million	-20,494 Reduced 23.57%	66,463 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $4.66 Million - $6.32 Million	17,285 Added 24.81%	86,957 $23.4 Million
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $743,577 - $882,238	-2,574 Reduced 3.56%	69,672 $23.1 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $3.02 Million - $3.59 Million	-9,855 Reduced 12.0%	72,246 $22.4 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $100,061 - $113,643	-305 Reduced 0.37%	82,101 $30.6 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $5.39 Million - $6.52 Million	15,354 Added 22.9%	82,406 $29.4 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $5.97 Million - $7.27 Million	20,954 Added 45.46%	67,052 $23.2 Million
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $5.06 Million - $5.89 Million	20,226 Added 78.18%	46,098 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$195.68 - $250.74 $1.14 Million - $1.47 Million	5,849 Added 29.21%	25,872 $6.4 Million
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $122 Million - $154 Million	-675,099 Reduced 97.12%	20,023 $3.92 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $14.2 Million - $17 Million	-81,288 Reduced 10.47%	695,122 $156 Million
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $2.62 Million - $3.93 Million	-16,108 Reduced 2.03%	776,410 $141 Million
Q4 2019 Feb 12, 2020	SELL	$208.01 - $234.11 $270,621 - $304,577	-1,301 Reduced 0.16%	792,518 $185 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $2.72 Million - $3.16 Million	-13,579 Reduced 1.68%	793,819 $177 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $31.8 Million - $40.3 Million	-159,384 Reduced 16.49%	807,398 $174 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $2.54 Million - $3.62 Million	-14,377 Reduced 1.47%	966,782 $243 Million
Q4 2018 Feb 12, 2019	SELL	$173.54 - $203.49 $360,269 - $422,445	-2,076 Reduced 0.21%	981,159 $185 Million
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $2.9 Million - $3.11 Million	15,564 Added 1.61%	983,235 $191 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $13.7 Million - $15.3 Million	72,862 Added 8.14%	967,671 $187 Million
Q1 2018 May 10, 2018	SELL	$191.79 - $218.7 $188,721 - $215,200	-984 Reduced 0.11%	894,809 $178 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $5.68 Million - $6.29 Million	-31,386 Reduced 3.39%	895,793 $173 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $161 Million - $176 Million	927,179	927,179 $166 Million

Others Institutions Holding WAT

# of Institutions

827

Shares Held

54.8M

Call Options Held

83.4K

Put Options Held

31.3K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $18.1B
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...

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Franklin Resources Inc Waters Corp Transaction History