A detailed history of Mackenzie Financial Corp transactions in Waters Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 209,228 shares of WAT stock, worth $77.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
209,228
Previous 209,538 0.15%
Holding current value
$77.4 Million
Previous $60.8 Million 23.87%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 13, 2024

SELL
$282.7 - $359.89 $87,637 - $111,565
-310 Reduced 0.15%
209,228 $75.3 Million
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $4.28 Million - $5.41 Million
14,949 Added 7.68%
209,538 $60.8 Million
Q1 2024

May 10, 2024

BUY
$302.51 - $361.0 $933,848 - $1.11 Million
3,087 Added 1.61%
194,589 $67 Million
Q4 2023

Jan 30, 2024

BUY
$236.7 - $333.04 $4.49 Million - $6.31 Million
18,959 Added 10.99%
191,502 $63 Million
Q3 2023

Oct 25, 2023

SELL
$260.36 - $296.73 $64,048 - $72,995
-246 Reduced 0.14%
172,543 $47.3 Million
Q2 2023

Aug 03, 2023

BUY
$249.28 - $312.38 $41.4 Million - $51.8 Million
165,948 Added 2425.79%
172,789 $46.1 Million
Q1 2023

Apr 24, 2023

SELL
$298.17 - $349.78 $1.88 Million - $2.2 Million
-6,297 Reduced 47.93%
6,841 $2.12 Million
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $326,116 - $416,436
1,199 Added 10.04%
13,138 $4.5 Million
Q3 2022

Oct 07, 2022

BUY
$269.53 - $365.55 $928,261 - $1.26 Million
3,444 Added 40.54%
11,939 $3.22 Million
Q2 2022

Aug 10, 2022

BUY
$288.88 - $342.75 $525,472 - $623,462
1,819 Added 27.25%
8,495 $2.81 Million
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $16,859 - $20,052
55 Added 0.83%
6,676 $2.07 Million
Q4 2021

Feb 14, 2022

SELL
$328.07 - $372.6 $12,466 - $14,158
-38 Reduced 0.57%
6,621 $2.47 Million
Q3 2021

Nov 08, 2021

BUY
$351.18 - $424.7 $1.03 Million - $1.24 Million
2,921 Added 78.14%
6,659 $2.38 Million
Q2 2021

Aug 11, 2021

SELL
$284.72 - $346.95 $67.2 Million - $81.9 Million
-236,118 Reduced 98.44%
3,738 $1.29 Million
Q1 2021

May 14, 2021

SELL
$250.15 - $291.31 $88.8 Million - $103 Million
-355,019 Reduced 59.68%
239,856 $68.2 Million
Q4 2020

Feb 10, 2021

BUY
$195.68 - $250.74 $319,154 - $408,956
1,631 Added 0.27%
594,875 $147 Million
Q3 2020

Nov 13, 2020

SELL
$180.15 - $227.45 $5.07 Million - $6.4 Million
-28,120 Reduced 4.53%
593,244 $116 Million
Q2 2020

Aug 13, 2020

BUY
$174.76 - $208.93 $20.1 Million - $24 Million
114,863 Added 22.68%
621,364 $112 Million
Q1 2020

May 14, 2020

SELL
$162.36 - $244.09 $18.6 Million - $27.9 Million
-114,440 Reduced 18.43%
506,501 $92.2 Million
Q4 2019

Feb 13, 2020

BUY
$208.01 - $234.11 $80,707 - $90,834
388 Added 0.06%
620,941 $145 Million
Q3 2019

Nov 14, 2019

SELL
$200.04 - $232.78 $3.51 Million - $4.08 Million
-17,522 Reduced 2.75%
620,553 $139 Million
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $91.3 Million - $116 Million
457,218 Added 252.81%
638,075 $137 Million
Q1 2019

May 15, 2019

SELL
$176.34 - $251.71 $20.5 Million - $29.2 Million
-116,025 Reduced 39.08%
180,857 $45.5 Million
Q4 2018

Feb 06, 2019

SELL
$173.54 - $203.49 $12.9 Million - $15.1 Million
-74,323 Reduced 20.02%
296,882 $56 Million
Q3 2018

Nov 15, 2018

SELL
$186.44 - $199.92 $22.9 Million - $24.6 Million
-122,940 Reduced 24.88%
371,205 $72.3 Million
Q2 2018

Aug 13, 2018

SELL
$188.41 - $210.05 $2.77 Million - $3.09 Million
-14,694 Reduced 2.89%
494,145 $95.7 Million
Q1 2018

May 14, 2018

SELL
$191.79 - $218.7 $47.1 Million - $53.7 Million
-245,714 Reduced 32.56%
508,839 $101 Million
Q4 2017

Feb 13, 2018

BUY
$180.92 - $200.27 $18.7 Million - $20.7 Million
103,153 Added 15.84%
754,553 $146 Million
Q3 2017

Nov 13, 2017

BUY
$173.44 - $190.0 $69.1 Million - $75.7 Million
398,438 Added 157.51%
651,400 $117 Million
Q2 2017

Aug 14, 2017

BUY
N/A
252,962
252,962 $46.5 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.1B
  • 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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