A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Waters Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 86,706 shares of WAT stock, worth $32.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
86,706
Previous 76,932 12.7%
Holding current value
$32.2 Million
Previous $22.3 Million 39.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$282.7 - $359.89 $2.76 Million - $3.52 Million
9,774 Added 12.7%
86,706 $31.2 Million
Q2 2024

Aug 12, 2024

BUY
$286.47 - $361.79 $1.31 Million - $1.65 Million
4,572 Added 6.32%
76,932 $22.3 Million
Q1 2024

May 09, 2024

BUY
$302.51 - $361.0 $4.98 Million - $5.95 Million
16,471 Added 29.47%
72,360 $24.9 Million
Q3 2023

Nov 07, 2023

BUY
$260.36 - $296.73 $1.29 Million - $1.46 Million
4,936 Added 9.69%
55,889 $15.3 Million
Q2 2023

Aug 09, 2023

BUY
$249.28 - $312.38 $1.57 Million - $1.97 Million
6,305 Added 14.12%
50,953 $13.6 Million
Q1 2023

May 08, 2023

BUY
$298.17 - $349.78 $935,955 - $1.1 Million
3,139 Added 7.56%
44,648 $13.8 Million
Q4 2022

Feb 07, 2023

BUY
$271.99 - $347.32 $873,631 - $1.12 Million
3,212 Added 8.39%
41,509 $14.2 Million
Q3 2022

Nov 01, 2022

BUY
$269.53 - $365.55 $1.13 Million - $1.53 Million
4,175 Added 12.24%
38,297 $10.3 Million
Q2 2022

Aug 04, 2022

BUY
$288.88 - $342.75 $687,534 - $815,745
2,380 Added 7.5%
34,122 $11.3 Million
Q1 2022

May 09, 2022

BUY
$306.54 - $364.59 $619,210 - $736,471
2,020 Added 6.8%
31,742 $9.85 Million
Q4 2021

Feb 07, 2022

BUY
$328.07 - $372.6 $1.36 Million - $1.54 Million
4,131 Added 16.14%
29,722 $10.8 Million
Q3 2021

Nov 04, 2021

BUY
$351.18 - $424.7 $1.03 Million - $1.24 Million
2,930 Added 12.93%
25,591 $9.14 Million
Q2 2021

Aug 06, 2021

BUY
$284.72 - $346.95 $768,744 - $936,765
2,700 Added 13.53%
22,661 $7.83 Million
Q1 2021

May 06, 2021

BUY
$250.15 - $291.31 $429,507 - $500,179
1,717 Added 9.41%
19,961 $5.67 Million
Q4 2020

Feb 09, 2021

BUY
$195.68 - $250.74 $164,175 - $210,370
839 Added 4.82%
18,244 $4.51 Million
Q3 2020

Nov 10, 2020

BUY
$180.15 - $227.45 $634,488 - $801,078
3,522 Added 25.37%
17,405 $3.41 Million
Q2 2020

Aug 06, 2020

BUY
$174.76 - $208.93 $97,341 - $116,374
557 Added 4.18%
13,883 $2.5 Million
Q1 2020

May 11, 2020

SELL
$162.36 - $244.09 $125,504 - $188,681
-773 Reduced 5.48%
13,326 $2.43 Million
Q4 2019

Feb 05, 2020

BUY
$208.01 - $234.11 $278,525 - $313,473
1,339 Added 10.49%
14,099 $3.26 Million
Q3 2019

Nov 12, 2019

BUY
$200.04 - $232.78 $18,803 - $21,881
94 Added 0.74%
12,760 $2.85 Million
Q2 2019

Aug 08, 2019

BUY
$199.58 - $253.15 $403,949 - $512,375
2,024 Added 19.02%
12,666 $2.73 Million
Q1 2019

Apr 26, 2019

BUY
$176.34 - $251.71 $95,223 - $135,923
540 Added 5.35%
10,642 $2.68 Million
Q4 2018

Feb 08, 2019

SELL
$173.54 - $203.49 $131,543 - $154,245
-758 Reduced 6.98%
10,102 $1.78 Million
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $95,457 - $102,359
-512 Reduced 4.5%
10,860 $2.11 Million
Q2 2018

Aug 09, 2018

SELL
$188.41 - $210.05 $78,755 - $87,800
-418 Reduced 3.55%
11,372 $2.2 Million
Q1 2018

May 02, 2018

SELL
$191.79 - $218.7 $249,710 - $284,747
-1,302 Reduced 9.95%
11,790 $2.34 Million
Q4 2017

Feb 06, 2018

BUY
$180.92 - $200.27 $33,651 - $37,250
186 Added 1.44%
13,092 $2.59 Million
Q3 2017

Nov 01, 2017

BUY
$173.44 - $190.0 $2.24 Million - $2.45 Million
12,906
12,906 $2.32 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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