Massmutual Trust CO Fsb Waters Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Waters Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,564 shares of WAT stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,564

Previous 4,385 18.72%

Holding current value

$1.37 Million

Previous $1.27 Million 0.79%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$282.7 - $359.89 $232,096 - $295,469	-821 Reduced 18.72%	3,564 $1.28 Million
Q2 2024 Jul 02, 2024	SELL	$286.47 - $361.79 $38,959 - $49,203	-136 Reduced 3.01%	4,385 $1.27 Million
Q1 2024 Apr 09, 2024	SELL	$302.51 - $361.0 $28,435 - $33,934	-94 Reduced 2.04%	4,521 $1.56 Million
Q4 2023 Jan 03, 2024	BUY	$236.7 - $333.04 $20,592 - $28,974	87 Added 1.92%	4,615 $1.52 Million
Q3 2023 Oct 03, 2023	SELL	$260.36 - $296.73 $17,964 - $20,474	-69 Reduced 1.5%	4,528 $1.24 Million
Q2 2023 Aug 01, 2023	SELL	$249.28 - $312.38 $18,197 - $22,803	-73 Reduced 1.56%	4,597 $1.23 Million
Q1 2023 Apr 11, 2023	BUY	$298.17 - $349.78 $7,156 - $8,394	24 Added 0.52%	4,670 $1.45 Million
Q4 2022 Jan 06, 2023	BUY	$271.99 - $347.32 $17,951 - $22,923	66 Added 1.44%	4,646 $1.59 Million
Q3 2022 Oct 07, 2022	BUY	$269.53 - $365.55 $5,660 - $7,676	21 Added 0.46%	4,580 $1.23 Million
Q2 2022 Jul 07, 2022	BUY	$288.88 - $342.75 $866 - $1,028	3 Added 0.07%	4,559 $1.51 Million
Q1 2022 Apr 08, 2022	BUY	$306.54 - $364.59 $12,261 - $14,583	40 Added 0.89%	4,556 $1.41 Million
Q4 2021 Feb 09, 2022	BUY	$328.07 - $372.6 $28,542 - $32,416	87 Added 1.96%	4,516 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $19,666 - $23,783	56 Added 1.28%	4,429 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $29,610 - $36,082	104 Added 2.44%	4,373 $1.51 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $4,502 - $5,243	-18 Reduced 0.42%	4,269 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $33,265 - $42,625	-170 Reduced 3.81%	4,287 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $3,603 - $4,549	-20 Reduced 0.45%	4,457 $872,000
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $26,563 - $31,757	152 Added 3.51%	4,477 $808,000
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $10,066 - $15,133	-62 Reduced 1.41%	4,325 $787,000
Q4 2019 May 15, 2020	BUY	$208.01 - $234.11 $34,737 - $39,096	167 Added 3.96%	4,387 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $3,800 - $4,422	-19 Reduced 0.45%	4,220 $942,000
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $16,565 - $21,011	-83 Reduced 1.92%	4,239 $912,000
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $26,627 - $38,008	-151 Reduced 3.38%	4,322 $1.09 Billion
Q4 2018 Feb 26, 2019	BUY	$173.54 - $203.49 $26,551 - $31,133	153 Added 3.54%	4,473 $844 Million
Q3 2018 Nov 09, 2018	SELL	$186.44 - $199.92 $8,762 - $9,396	-47 Reduced 1.08%	4,320 $841 Million
Q2 2018 Aug 20, 2018	BUY	$188.41 - $210.05 $11,869 - $13,233	63 Added 1.46%	4,367 $845 Million
Q1 2018 May 21, 2018	SELL	$191.79 - $218.7 $2,493 - $2,843	-13 Reduced 0.3%	4,304 $855 Million
Q4 2017 Mar 01, 2018	BUY	$180.92 - $200.27 $781,031 - $864,565	4,317 New	4,317 $834 Million
Q4 2017 Feb 21, 2018	SELL	$180.92 - $200.27 $835,850 - $925,247	-4,620 Closed	0 $0
Q3 2017 Feb 13, 2018	SELL	$173.44 - $190.0 $4,682 - $5,130	-27 Reduced 0.58%	4,620 $829 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,647	4,647 $854 Million

Others Institutions Holding WAT

# of Institutions

759

Shares Held

55.2M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23B
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...

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Massmutual Trust CO Fsb Waters Corp Transaction History