Ibm Retirement Fund Waters Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$288.88 - $342.75 $277,613 - $329,382	-961 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$306.54 - $364.59 $16,859 - $20,052	-55 Reduced 5.41%	961 $298,000
Q4 2021 Jan 19, 2022	SELL	$328.07 - $372.6 $229,320 - $260,447	-699 Reduced 40.76%	1,016 $379,000
Q2 2021 Jul 12, 2021	SELL	$284.72 - $346.95 $98,513 - $120,044	-346 Reduced 16.79%	1,715 $593,000
Q1 2021 Apr 22, 2021	SELL	$250.15 - $291.31 $50,780 - $59,135	-203 Reduced 8.97%	2,061 $586,000
Q4 2020 Jan 25, 2021	BUY	$195.68 - $250.74 $54,007 - $69,204	276 Added 13.88%	2,264 $560,000
Q3 2020 Oct 16, 2020	BUY	$180.15 - $227.45 $100,523 - $126,917	558 Added 39.02%	1,988 $389,000
Q2 2020 Jul 08, 2020	SELL	$174.76 - $208.93 $12,932 - $15,460	-74 Reduced 4.92%	1,430 $258,000
Q1 2020 Apr 07, 2020	BUY	$162.36 - $244.09 $91,733 - $137,910	565 Added 60.17%	1,504 $274,000
Q4 2019 Jan 07, 2020	SELL	$208.01 - $234.11 $21,217 - $23,879	-102 Reduced 9.8%	939 $219,000
Q3 2019 Nov 06, 2019	SELL	$200.04 - $232.78 $5,801 - $6,750	-29 Reduced 2.71%	1,041 $232,000
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $15,567 - $19,745	-78 Reduced 6.79%	1,070 $230,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $16,659 - $19,535	-96 Reduced 7.72%	1,148 $217,000
Q3 2018 Nov 07, 2018	SELL	$186.44 - $199.92 $44,932 - $48,180	-241 Reduced 16.23%	1,244 $242,000
Q2 2018 Aug 13, 2018	SELL	$188.41 - $210.05 $35,986 - $40,119	-191 Reduced 11.4%	1,485 $287,000
Q1 2018 May 10, 2018	BUY	$191.79 - $218.7 $102,415 - $116,785	534 Added 46.76%	1,676 $333,000
Q3 2017 Nov 07, 2017	BUY	$173.44 - $190.0 $198,068 - $216,980	1,142	1,142 $205,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 Million
0.31% of portfolio

View Full List

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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