Macquarie Group LTD Waters Corp Transaction History

Macquarie Group LTD

$83.5 Billion
Q3 2025

A detailed history of Macquarie Group LTD transactions in Waters Corp stock. As of the latest transaction made, Macquarie Group LTD holds 9,819 shares of WAT stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,819

Previous 16,473 40.39%

Holding current value

$3.73 Million

Previous $5.75 Million 48.81%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$277.72 - $357.04 $1.85 Million - $2.38 Million	-6,654 Reduced 40.39%	9,819 $2.94 Million
Q2 2025 Aug 14, 2025	SELL	$307.71 - $366.67 $1.14 Million - $1.36 Million	-3,700 Reduced 18.34%	16,473 $5.75 Million
Q1 2025 May 15, 2025	BUY	$362.16 - $417.28 $992,318 - $1.14 Million	2,740 Added 15.72%	20,173 $7.44 Million
Q4 2024 Feb 14, 2025	BUY	$323.11 - $392.01 $354,128 - $429,642	1,096 Added 6.71%	17,433 $6.47 Million
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

# of Institutions

853

Shares Held

57.8M

Call Options Held

177K

Put Options Held

281K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Waters Corp Transaction History