Independent Investors Inc Waters Corp Transaction History

Independent Investors Inc

$490 Million
Q3 2024

A detailed history of Independent Investors Inc transactions in Waters Corp stock. As of the latest transaction made, Independent Investors Inc holds 31,867 shares of WAT stock, worth $12.9 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

31,867

Previous 31,867 -0.0%

Holding current value

$12.9 Million

Previous $9.25 Million 24.05%

% of portfolio

2.34%

Previous 2.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$288.88 - $342.75 $144,440 - $171,375	-500 Reduced 1.54%	31,867 $10.5 Million
Q3 2021 Oct 28, 2021	SELL	$351.18 - $424.7 $1.76 Million - $2.12 Million	-5,000 Reduced 13.38%	32,367 $11.6 Million
Q2 2021 Jul 28, 2021	SELL	$284.72 - $346.95 $1.57 Million - $1.91 Million	-5,500 Reduced 12.83%	37,367 $12.9 Million
Q1 2021 Apr 26, 2021	SELL	$250.15 - $291.31 $50,030 - $58,262	-200 Reduced 0.46%	42,867 $12.2 Million
Q2 2020 Jul 09, 2020	SELL	$174.76 - $208.93 $873,800 - $1.04 Million	-5,000 Reduced 10.4%	43,067 $7.77 Million
Q1 2020 Apr 06, 2020	SELL	$162.36 - $244.09 $32,472 - $48,818	-200 Reduced 0.41%	48,067 $8.75 Million
Q4 2019 Jan 15, 2020	SELL	$208.01 - $234.11 $83,204 - $93,644	-400 Reduced 0.82%	48,267 $11.3 Million
Q3 2019 Oct 31, 2019	SELL	$200.04 - $232.78 $46,609 - $54,237	-233 Reduced 0.48%	48,667 $10.9 Million
Q2 2019 Jul 18, 2019	SELL	$199.58 - $253.15 $99,790 - $126,575	-500 Reduced 1.01%	48,900 $10.5 Million
Q1 2019 May 01, 2019	SELL	$176.34 - $251.71 $405,582 - $578,933	-2,300 Reduced 4.45%	49,400 $12.4 Million
Q4 2018 Jan 14, 2019	SELL	$173.54 - $203.49 $52,062 - $61,047	-300 Reduced 0.58%	51,700 $9.75 Million
Q3 2018 Nov 06, 2018	SELL	$186.44 - $199.92 $18,644 - $19,992	-100 Reduced 0.19%	52,000 $10.1 Million
Q4 2017 Jan 30, 2018	SELL	$180.92 - $200.27 $126,643 - $140,189	-700 Reduced 1.33%	52,100 $10.1 Million
Q3 2017 Oct 24, 2017	BUY	$173.44 - $190.0 $9.16 Million - $10 Million	52,800	52,800 $9.48 Million

Others Institutions Holding WAT

# of Institutions

753

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.2B
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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Independent Investors Inc Waters Corp Transaction History