A detailed history of Manufacturers Life Insurance Company, The transactions in Waters Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 85,244 shares of WAT stock, worth $31.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
85,244
Previous 85,083 0.19%
Holding current value
$31.7 Million
Previous $24.7 Million 24.28%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$282.7 - $359.89 $45,514 - $57,942
161 Added 0.19%
85,244 $30.7 Million
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $231,754 - $292,688
809 Added 0.96%
85,083 $24.7 Million
Q1 2024

May 14, 2024

BUY
$302.51 - $361.0 $324,895 - $387,714
1,074 Added 1.29%
84,274 $29 Million
Q4 2023

Feb 13, 2024

BUY
$236.7 - $333.04 $644,534 - $906,867
2,723 Added 3.38%
83,200 $27.4 Million
Q3 2023

Nov 15, 2023

SELL
$260.36 - $296.73 $22.6 Million - $25.8 Million
-86,901 Reduced 51.92%
80,477 $22.1 Million
Q2 2023

Aug 11, 2023

BUY
$249.28 - $312.38 $29.3 Million - $36.7 Million
117,442 Added 235.19%
167,378 $44.6 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $3.81 Million - $4.47 Million
12,787 Added 25.61%
62,723 $19.4 Million
Q4 2022

Aug 11, 2023

SELL
$271.99 - $347.32 $1.05 Million - $1.35 Million
-3,875 Reduced 7.2%
49,936 $17.1 Million
Q4 2022

Feb 13, 2023

SELL
$271.99 - $347.32 $1.05 Million - $1.35 Million
-3,875 Reduced 7.2%
49,936 $17.1 Million
Q3 2022

Aug 11, 2023

SELL
$269.53 - $365.55 $335,834 - $455,475
-1,246 Reduced 2.26%
53,811 $14.5 Million
Q3 2022

Nov 03, 2022

SELL
$269.53 - $365.55 $335,834 - $455,475
-1,246 Reduced 2.26%
53,811 $14.6 Million
Q2 2022

Aug 11, 2023

SELL
$288.88 - $342.75 $5.3 Million - $6.29 Million
-18,339 Reduced 24.99%
55,057 $18.2 Million
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $5.3 Million - $6.29 Million
-18,339 Reduced 24.99%
55,057 $18.2 Million
Q1 2022

Aug 11, 2023

BUY
$306.54 - $364.59 $3.27 Million - $3.89 Million
10,673 Added 17.02%
73,396 $22.8 Million
Q1 2022

May 20, 2022

BUY
$306.54 - $364.59 $6.17 Million - $7.34 Million
20,120 Added 37.77%
73,396 $22.9 Million
Q4 2021

Feb 16, 2022

SELL
$328.07 - $372.6 $1.43 Million - $1.63 Million
-4,365 Reduced 7.57%
53,276 $19.8 Million
Q3 2021

Nov 12, 2021

SELL
$351.18 - $424.7 $1.37 Million - $1.66 Million
-3,911 Reduced 6.35%
57,641 $20.6 Million
Q2 2021

Aug 12, 2021

BUY
$284.72 - $346.95 $869,819 - $1.06 Million
3,055 Added 5.22%
61,552 $21.3 Million
Q1 2021

May 03, 2021

SELL
$250.15 - $291.31 $1.13 Million - $1.31 Million
-4,513 Reduced 7.16%
58,497 $16.6 Million
Q4 2020

Feb 12, 2021

SELL
$195.68 - $250.74 $330,112 - $422,998
-1,687 Reduced 2.61%
63,010 $15.6 Million
Q3 2020

Nov 09, 2020

SELL
$180.15 - $227.45 $391,465 - $494,248
-2,173 Reduced 3.25%
64,697 $12.7 Million
Q2 2020

Aug 10, 2020

SELL
$174.76 - $208.93 $256,198 - $306,291
-1,466 Reduced 2.15%
66,870 $11.8 Million
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $1.47 Million - $2.21 Million
9,041 Added 15.25%
68,336 $12.4 Million
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $979,519 - $1.1 Million
-4,709 Reduced 7.36%
59,295 $13.9 Million
Q3 2019

Nov 12, 2019

BUY
$200.04 - $232.78 $130,826 - $152,238
654 Added 1.03%
64,004 $14.2 Million
Q2 2019

Aug 14, 2019

SELL
$199.58 - $253.15 $1.18 Million - $1.5 Million
-5,924 Reduced 8.55%
63,350 $13.6 Million
Q1 2019

May 13, 2019

SELL
$176.34 - $251.71 $758,262 - $1.08 Million
-4,300 Reduced 5.84%
69,274 $17.4 Million
Q4 2018

Feb 14, 2019

SELL
$173.54 - $203.49 $788,392 - $924,455
-4,543 Reduced 5.82%
73,574 $13.9 Million
Q3 2018

Nov 14, 2018

SELL
$186.44 - $199.92 $288,982 - $309,876
-1,550 Reduced 1.95%
78,117 $15.2 Million
Q2 2018

Aug 14, 2018

BUY
$188.41 - $210.05 $96,089 - $107,125
510 Added 0.64%
79,667 $15.4 Million
Q1 2018

May 15, 2018

SELL
$191.79 - $218.7 $1.12 Million - $1.27 Million
-5,824 Reduced 6.85%
79,157 $15.7 Million
Q4 2017

Feb 08, 2018

BUY
$180.92 - $200.27 $5,427 - $6,008
30 Added 0.04%
84,981 $16.4 Million
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $14.7 Million - $16.1 Million
84,951
84,951 $15.3 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.3B
  • 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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