Morgan Stanley Waters Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Waters Corp stock. As of the latest transaction made, Morgan Stanley holds 700,753 shares of WAT stock, worth $259 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

700,753

Previous 490,836 42.77%

Holding current value

$259 Million

Previous $177 Million 47.17%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$323.11 - $392.01 $67.8 Million - $82.3 Million	209,917 Added 42.77%	700,753 $260 Million
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $9.27 Million - $11.8 Million	-32,774 Reduced 6.26%	490,836 $177 Million
Q2 2024 Oct 17, 2024	SELL	$286.47 - $361.79 $12.9 Million - $16.2 Million	-44,912 Reduced 7.9%	523,610 $152 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $12.9 Million - $16.2 Million	-44,912 Reduced 7.9%	523,610 $152 Million
Q1 2024 Oct 17, 2024	BUY	$302.51 - $361.0 $13.6 Million - $16.2 Million	44,912 Added 8.58%	568,522 $196 Million
Q1 2024 Aug 16, 2024	SELL	$302.51 - $361.0 $11 Million - $13.1 Million	-36,372 Reduced 6.01%	568,522 $196 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $11 Million - $13.1 Million	-36,372 Reduced 6.01%	568,522 $196 Million
Q4 2023 Aug 16, 2024	BUY	$236.7 - $333.04 $19.2 Million - $27.1 Million	81,284 Added 15.52%	604,894 $199 Million
Q4 2023 Feb 13, 2024	BUY	$236.7 - $333.04 $29.9 Million - $42.1 Million	126,526 Added 26.45%	604,894 $199 Million
Q3 2023 Nov 15, 2023	BUY	$260.36 - $296.73 $6.32 Million - $7.21 Million	24,286 Added 5.35%	478,368 $131 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $97 Million - $122 Million	-388,971 Reduced 46.14%	454,082 $121 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $12.1 Million - $14.2 Million	40,469 Added 5.04%	843,053 $261 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $113 Million - $144 Million	414,334 Added 106.72%	802,584 $275 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $4.23 Million - $5.74 Million	-15,712 Reduced 3.89%	388,250 $105 Million
Q2 2022 Oct 27, 2022	BUY	$288.88 - $342.75 $75 Million - $89 Million	259,706 Added 180.03%	403,962 $134 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $75 Million - $89 Million	259,706 Added 180.03%	403,962 $134 Million
Q1 2022 Oct 27, 2022	SELL	$306.54 - $364.59 $79.6 Million - $94.7 Million	-259,706 Reduced 64.29%	144,256 $44.8 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $19.5 Million - $23.2 Million	-63,726 Reduced 30.64%	144,256 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $4.52 Million - $5.14 Million	13,789 Added 7.1%	207,982 $77.5 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $68.2 Million - $82.5 Million	194,193 New	194,193 $69.4 Million

Others Institutions Holding WAT

# of Institutions

803

Shares Held

57.4M

Call Options Held

119K

Put Options Held

33K

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...

More about WAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account