Ing Groep Nv Waters Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$236.7 - $333.04 $159,772 - $224,802	675 Added 3375.0%	695 $228,000
Q3 2023 Oct 27, 2023	SELL	$260.36 - $296.73 $2.09 Million - $2.38 Million	-8,013 Reduced 99.75%	20 $5,000
Q2 2023 Aug 07, 2023	SELL	$249.28 - $312.38 $414,303 - $519,175	-1,662 Reduced 17.14%	8,033 $2.14 Million
Q1 2023 May 09, 2023	SELL	$298.17 - $349.78 $91,240 - $107,032	-306 Reduced 3.06%	9,695 $3 Million
Q4 2022 Feb 10, 2023	BUY	$271.99 - $347.32 $167,817 - $214,296	617 Added 6.58%	10,001 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $525,853 - $713,188	-1,951 Reduced 17.21%	9,384 $2.53 Million
Q2 2022 Aug 08, 2022	BUY	$288.88 - $342.75 $476,940 - $565,880	1,651 Added 17.05%	11,335 $3.75 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $526,635 - $626,365	1,718 Added 21.57%	9,684 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $923,188 - $1.05 Million	2,814 Added 54.62%	7,966 $2.97 Million
Q3 2021 Nov 02, 2021	BUY	$351.18 - $424.7 $29,850 - $36,099	85 Added 1.68%	5,152 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $270,484 - $329,602	950 Added 23.08%	5,067 $1.75 Million
Q1 2021 May 12, 2021	BUY	$250.15 - $291.31 $250 - $291	1 Added 0.02%	4,117 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$195.68 - $250.74 $537,141 - $688,281	2,745 Added 200.22%	4,116 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $246,985 - $311,833	1,371 New	1,371 $268,000
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $205,517 - $245,701	-1,176 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$162.36 - $244.09 $526,695 - $791,827	-3,244 Reduced 73.39%	1,176 $214,000
Q4 2019 Feb 10, 2020	BUY	$208.01 - $234.11 $919,404 - $1.03 Million	4,420 New	4,420 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$200.04 - $232.78 $2.08 Million - $2.42 Million	-10,391 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $2.07 Million - $2.63 Million	10,391 New	10,391 $2.24 Million
Q1 2018 May 07, 2018	SELL	$191.79 - $218.7 $337,933 - $385,349	-1,762 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$180.92 - $200.27 $318,781 - $352,875	1,762	1,762 $340,000

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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