A detailed history of Icici Prudential Asset Management CO LTD transactions in Waters Corp stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 13,765 shares of WAT stock, worth $4.93 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
13,765
Previous 14,865 7.4%
Holding current value
$4.93 Million
Previous $4.31 Million 14.87%
% of portfolio
0.54%
Previous 0.52%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$282.7 - $359.89 $310,970 - $395,879
-1,100 Reduced 7.4%
13,765 $4.95 Million
Q2 2024

Jul 22, 2024

BUY
$286.47 - $361.79 $2.12 Million - $2.68 Million
7,395 Added 99.0%
14,865 $4.31 Million
Q4 2023

Jan 19, 2024

SELL
$236.7 - $333.04 $1.3 Million - $1.83 Million
-5,500 Reduced 42.41%
7,470 $2.46 Million
Q3 2023

Nov 02, 2023

BUY
$260.36 - $296.73 $591,017 - $673,577
2,270 Added 21.21%
12,970 $3.56 Million
Q2 2023

Jul 20, 2023

BUY
$249.28 - $312.38 $2.67 Million - $3.34 Million
10,700 New
10,700 $2.85 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • 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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