Migdal Insurance & Financial Holdings Ltd. Waters Corp Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$288.88 - $342.75 $3,466 - $4,113	12 Added 9.45%	139 $46,000
Q1 2022 May 02, 2022	SELL	$306.54 - $364.59 $25,136 - $29,896	-82 Reduced 39.23%	127 $41,000
Q4 2021 Feb 02, 2022	BUY	$328.07 - $372.6 $17,059 - $19,375	52 Added 33.12%	209 $78,000
Q3 2021 Nov 16, 2021	BUY	$351.18 - $424.7 $55,135 - $66,677	157 New	157 $56,000
Q4 2020 Feb 08, 2021	SELL	$195.68 - $250.74 $919,696 - $1.18 Million	-4,700 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$180.15 - $227.45 $733,750 - $926,403	-4,073 Reduced 46.43%	4,700 $920,000
Q2 2020 Aug 11, 2020	BUY	$174.76 - $208.93 $500,163 - $597,957	2,862 Added 48.42%	8,773 $1.58 Million
Q1 2020 May 12, 2020	BUY	$162.36 - $244.09 $191,584 - $288,026	1,180 Added 24.94%	5,911 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$208.01 - $234.11 $136,454 - $153,576	656 Added 16.1%	4,731 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $243,848 - $283,758	1,219 Added 42.68%	4,075 $910,000
Q2 2019 Aug 08, 2019	BUY	$199.58 - $253.15 $165,252 - $209,608	828 Added 40.83%	2,856 $615,000
Q1 2019 May 01, 2019	BUY	$176.34 - $251.71 $357,617 - $510,467	2,028 New	2,028 $510,000
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $217,966 - $255,583	-1,256 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$186.44 - $199.92 $191,660 - $205,517	1,028 Added 450.88%	1,256 $245,000
Q2 2018 Aug 01, 2018	BUY	$188.41 - $210.05 $41,638 - $46,421	221 Added 3157.14%	228 $44,000
Q1 2018 May 02, 2018	BUY	$191.79 - $218.7 $1,342 - $1,530	7 New	7 $1,000

Others Institutions Holding WAT

# of Institutions

747

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.12 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

$965 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$914 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 $22.4B
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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