Mercer Global Advisors Inc Waters Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Waters Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 138,126 shares of WAT stock, worth $50.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

138,126

Previous 136,831 0.95%

Holding current value

$50.9 Million

Previous $39.7 Million 25.22%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $366,096 - $466,057	1,295 Added 0.95%	138,126 $49.7 Million
Q2 2024 Aug 12, 2024	BUY	$286.47 - $361.79 $171,882 - $217,074	600 Added 0.44%	136,831 $39.7 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $158,515 - $189,164	-524 Reduced 0.38%	136,231 $47 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $32.1 Million - $45.2 Million	135,757 Added 13602.91%	136,755 $45 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $5,988 - $6,824	23 Added 2.36%	998 $274,000
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $24,928 - $31,238	-100 Reduced 9.3%	975 $259,000
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $106,148 - $124,521	-356 Reduced 24.88%	1,075 $332,000
Q4 2022 Feb 08, 2023	BUY	$271.99 - $347.32 $2,719 - $3,473	10 Added 0.7%	1,431 $490,000
Q3 2022 Nov 15, 2022	SELL	$269.53 - $365.55 $48,784 - $66,164	-181 Reduced 11.3%	1,421 $383,000
Q2 2022 Aug 10, 2022	BUY	$288.88 - $342.75 $152,528 - $180,972	528 Added 49.16%	1,602 $530,000
Q1 2022 May 10, 2022	SELL	$306.54 - $364.59 $110,047 - $130,887	-359 Reduced 25.05%	1,074 $333,000
Q4 2021 Feb 04, 2022	BUY	$328.07 - $372.6 $21,980 - $24,964	67 Added 4.9%	1,433 $534,000
Q3 2021 Nov 10, 2021	SELL	$351.18 - $424.7 $186,125 - $225,091	-530 Reduced 27.95%	1,366 $488,000
Q2 2021 Aug 10, 2021	SELL	$284.72 - $346.95 $30,180 - $36,776	-106 Reduced 5.29%	1,896 $655,000
Q1 2021 May 11, 2021	BUY	$250.15 - $291.31 $500,800 - $583,202	2,002 New	2,002 $569,000

Others Institutions Holding WAT

# of Institutions

748

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

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...

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Mercer Global Advisors Inc Waters Corp Transaction History