A detailed history of Macquarie Group LTD transactions in Waters Corp stock. As of the latest transaction made, Macquarie Group LTD holds 16,337 shares of WAT stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,337
Previous 14,199 15.06%
Holding current value
$6.16 Million
Previous $4.12 Million 42.73%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$282.7 - $359.89 $604,412 - $769,444
2,138 Added 15.06%
16,337 $5.88 Million
Q2 2024

Aug 09, 2024

BUY
$286.47 - $361.79 $589,841 - $744,925
2,059 Added 16.96%
14,199 $4.12 Million
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $1.44 Million - $1.71 Million
-4,745 Reduced 28.1%
12,140 $4.18 Million
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $3.8 Million - $5.35 Million
-16,073 Reduced 48.77%
16,885 $5.56 Million
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $1.56 Million - $1.77 Million
5,979 Added 22.16%
32,958 $9.04 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $1.65 Million - $2.07 Million
-6,637 Reduced 19.74%
26,979 $7.19 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $1.3 Million - $1.52 Million
4,350 Added 14.86%
33,616 $10.4 Million
Q4 2022

Feb 21, 2023

BUY
$271.99 - $347.32 $670,455 - $856,143
2,465 Added 9.2%
29,266 $10 Million
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $6.27 Million - $8.51 Million
23,277 Added 660.53%
26,801 $7.22 Million
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $842,662 - $999,801
-2,917 Reduced 45.29%
3,524 $1.17 Million
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $64,373 - $76,563
-210 Reduced 3.16%
6,441 $2 Million
Q4 2021

Feb 11, 2022

SELL
$328.07 - $372.6 $13.3 Million - $15.1 Million
-40,575 Reduced 85.92%
6,651 $2.48 Million
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $14 Million - $17 Million
40,000 Added 553.56%
47,226 $16.9 Million
Q2 2021

Aug 13, 2021

BUY
$284.72 - $346.95 $1.53 Million - $1.87 Million
5,389 Added 293.36%
7,226 $2.5 Million
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $61,286 - $71,370
245 Added 15.39%
1,837 $522,000
Q3 2020

Nov 13, 2020

BUY
$180.15 - $227.45 $90,795 - $114,634
504 Added 46.32%
1,592 $312,000
Q2 2020

Aug 11, 2020

SELL
$174.76 - $208.93 $246,761 - $295,009
-1,412 Reduced 56.48%
1,088 $196,000
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $16,236 - $24,409
100 Added 4.17%
2,500 $455,000
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $41,602 - $46,822
-200 Reduced 7.69%
2,400 $561,000
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $99,790 - $126,575
500 Added 23.81%
2,600 $560,000
Q1 2019

May 15, 2019

SELL
$176.34 - $251.71 $88,170 - $125,855
-500 Reduced 19.23%
2,100 $529,000
Q4 2018

Feb 15, 2019

BUY
$173.54 - $203.49 $156,186 - $183,141
900 Added 52.94%
2,600 $490,000
Q3 2018

Nov 15, 2018

SELL
$186.44 - $199.92 $428,812 - $459,816
-2,300 Reduced 57.5%
1,700 $330,000
Q2 2018

Aug 14, 2018

BUY
$188.41 - $210.05 $263,774 - $294,070
1,400 Added 53.85%
4,000 $774,000
Q1 2018

May 11, 2018

SELL
$191.79 - $218.7 $38,358 - $43,740
-200 Reduced 7.14%
2,600 $516,000
Q4 2017

Feb 15, 2018

SELL
$180.92 - $200.27 $36,184 - $40,054
-200 Reduced 6.67%
2,800 $499,000
Q3 2017

Nov 08, 2017

BUY
$173.44 - $190.0 $520,320 - $570,000
3,000
3,000 $539,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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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