Metropolitan Life Insurance CO Waters Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $6,352 - $7,581	-21 Reduced 0.87%	2,385 $820,000
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $9,468 - $13,321	-40 Reduced 1.64%	2,406 $792,000
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $32,805 - $37,387	-126 Reduced 4.9%	2,446 $670,000
Q2 2023 Aug 10, 2023	SELL	$249.28 - $312.38 $21,438 - $26,864	-86 Reduced 3.24%	2,572 $685,000
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $190,232 - $223,159	-638 Reduced 19.36%	2,658 $822,000
Q4 2022 Jun 14, 2023	BUY	$271.99 - $347.32 $173,529 - $221,590	638 Added 24.0%	3,296 $1.13 Billion
Q4 2022 Mar 30, 2023	SELL	$271.99 - $347.32 $47,870 - $61,128	-176 Reduced 5.07%	3,296 $1.13 Million
Q4 2022 Feb 15, 2023	SELL	$271.99 - $347.32 $47,870 - $61,128	-176 Reduced 5.07%	3,296 $1.13 Million
Q3 2022 Jun 14, 2023	BUY	$269.53 - $365.55 $219,397 - $297,557	814 Added 30.62%	3,472 $936 Million
Q3 2022 Mar 30, 2023	SELL	$269.53 - $365.55 $16,980 - $23,029	-63 Reduced 1.78%	3,472 $935,000
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $16,980 - $23,029	-63 Reduced 1.78%	3,472 $936,000
Q2 2022 Jun 20, 2023	BUY	$288.88 - $342.75 $253,347 - $300,591	877 Added 32.99%	3,535 $1.17 Million
Q2 2022 Mar 30, 2023	SELL	$288.88 - $342.75 $39,576 - $46,956	-137 Reduced 3.73%	3,535 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $39,576 - $46,956	-137 Reduced 3.73%	3,535 $1.17 Million
Q1 2022 Jun 20, 2023	BUY	$306.54 - $364.59 $310,831 - $369,694	1,014 Added 38.15%	3,672 $1.14 Million
Q1 2022 Mar 30, 2023	SELL	$306.54 - $364.59 $1.78 Million - $2.12 Million	-5,821 Reduced 61.32%	3,672 $1.14 Million
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $1.78 Million - $2.12 Million	-5,821 Reduced 61.32%	3,672 $1.14 Million
Q4 2021 Jun 21, 2023	BUY	$328.07 - $372.6 $2.24 Million - $2.55 Million	6,835 Added 257.15%	9,493 $3.54 Million
Q4 2021 Mar 30, 2023	SELL	$328.07 - $372.6 $80,049 - $90,914	-244 Reduced 2.51%	9,493 $3.54 Million
Q4 2021 Feb 15, 2022	SELL	$328.07 - $372.6 $80,049 - $90,914	-244 Reduced 2.51%	9,493 $3.54 Million
Q3 2021 Jun 21, 2023	BUY	$351.18 - $424.7 $2.52 Million - $3.04 Million	7,164 Added 269.53%	9,822 $3.51 Million
Q3 2021 Mar 30, 2023	SELL	$351.18 - $424.7 $163,298 - $197,485	-465 Reduced 4.56%	9,737 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $163,298 - $197,485	-465 Reduced 4.56%	9,737 $3.48 Million
Q2 2021 Jun 21, 2023	BUY	$284.72 - $346.95 $2.14 Million - $2.61 Million	7,524 Added 283.07%	10,182 $3.52 Million
Q2 2021 Mar 30, 2023	BUY	$284.72 - $346.95 $1.01 Million - $1.23 Million	3,536 Added 53.05%	10,202 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $2.9 Million - $3.54 Million	10,195 Added 145642.86%	10,202 $3.53 Million
Q1 2021 Jun 26, 2023	BUY	$250.15 - $291.31 $1.29 Million - $1.5 Million	5,156 Added 193.98%	7,814 $2.22 Billion
Q1 2021 Mar 30, 2023	SELL	$250.15 - $291.31 $382,479 - $445,412	-1,529 Reduced 18.66%	6,666 $1.89 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $2.05 Million - $2.39 Million	-8,188 Reduced 99.91%	7 $1.89 Million
Q4 2020 Jun 22, 2023	BUY	$195.68 - $250.74 $1.08 Million - $1.39 Million	5,537 Added 208.31%	8,195 $2.03 Million
Q4 2020 Mar 30, 2023	SELL	$195.68 - $250.74 $75,532 - $96,785	-386 Reduced 4.5%	8,195 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $75,532 - $96,785	-386 Reduced 4.5%	8,195 $2.03 Million
Q3 2020 Jun 26, 2023	BUY	$180.15 - $227.45 $1.07 Million - $1.35 Million	5,923 Added 222.84%	8,581 $1.68 Million
Q3 2020 Mar 30, 2023	SELL	$180.15 - $227.45 $68,096 - $85,976	-378 Reduced 4.22%	8,581 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $68,096 - $85,976	-378 Reduced 4.22%	8,581 $1.68 Million
Q2 2020 Jun 26, 2023	BUY	$174.76 - $208.93 $1.1 Million - $1.32 Million	6,301 Added 237.06%	8,959 $1.62 Million
Q2 2020 Mar 30, 2023	SELL	$174.76 - $208.93 $627,563 - $750,267	-3,591 Reduced 28.61%	8,959 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $627,563 - $750,267	-3,591 Reduced 28.61%	8,959 $1.62 Million
Q1 2020 Jul 12, 2023	BUY	$162.36 - $244.09 $1.61 Million - $2.41 Million	9,892 Added 372.16%	12,550 $2.28 Million
Q1 2020 Mar 30, 2023	SELL	$162.36 - $244.09 $29,062 - $43,692	-179 Reduced 1.41%	12,550 $2.28 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $29,062 - $43,692	-179 Reduced 1.41%	12,550 $2.29 Million
Q4 2019 Jul 12, 2023	BUY	$208.01 - $234.11 $2.09 Million - $2.36 Million	10,071 Added 378.89%	12,729 $2.97 Million
Q4 2019 Mar 30, 2023	SELL	$208.01 - $234.11 $111,285 - $125,248	-535 Reduced 4.03%	12,729 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $111,285 - $125,248	-535 Reduced 4.03%	12,729 $2.97 Million
Q3 2019 Jul 12, 2023	BUY	$200.04 - $232.78 $2.12 Million - $2.47 Million	10,606 Added 399.02%	13,264 $2.96 Million
Q3 2019 Mar 30, 2023	SELL	$200.04 - $232.78 $141,028 - $164,109	-705 Reduced 5.05%	13,264 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $141,028 - $164,109	-705 Reduced 5.05%	13,264 $2.96 Million
Q2 2019 Jul 12, 2023	BUY	$199.58 - $253.15 $2.26 Million - $2.86 Million	11,311 Added 425.55%	13,969 $3.01 Million
Q2 2019 Mar 30, 2023	BUY	$199.58 - $253.15 $80,430 - $102,019	403 Added 2.97%	13,969 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $80,430 - $102,019	403 Added 2.97%	13,969 $3.01 Million
Q1 2019 Jul 13, 2023	BUY	$176.34 - $251.71 $1.92 Million - $2.75 Million	10,908 Added 410.38%	13,566 $3.41 Million
Q1 2019 Mar 30, 2023	BUY	$176.34 - $251.71 $1.81 Million - $2.59 Million	10,270 Added 311.59%	13,566 $3.41 Million
Q1 2019 May 16, 2019	SELL	$176.34 - $251.71 $9.31 Million - $13.3 Million	-52,820 Reduced 79.56%	13,566 $3.41 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $9.15 Million - $13.1 Million	51,861 Added 357.05%	66,386 $7.05 Million
Q4 2018 Jul 13, 2023	BUY	$173.54 - $203.49 $2.06 Million - $2.41 Million	11,867 Added 446.46%	14,525 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $40,608 - $47,616	-234 Reduced 1.59%	14,525 $2.74 Million
Q3 2018 Jul 13, 2023	BUY	$186.44 - $199.92 $2.26 Million - $2.42 Million	12,101 Added 455.27%	14,759 $2.87 Billion
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $112,423 - $120,551	-603 Reduced 3.93%	14,759 $2.87 Million
Q2 2018 Aug 15, 2018	SELL	$188.41 - $210.05 $20,536 - $22,895	-109 Reduced 0.7%	15,362 $0
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $4,411 - $5,030	-23 Reduced 0.15%	15,471 $0
Q4 2017 Feb 15, 2018	SELL	$180.92 - $200.27 $4.63 Million - $5.13 Million	-25,602 Reduced 62.3%	15,494 $2.99 Million
Q3 2017 Nov 14, 2017	SELL	$173.44 - $190.0 $121,408 - $133,000	-700 Reduced 1.67%	41,096 $7.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,796	41,796 $7.68 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.63 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.1 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.36 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$958 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$907 Million
0.31% of portfolio

View Full List

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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