A detailed history of Mutual Of America Capital Management LLC transactions in Waters Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 7,301 shares of WAT stock, worth $2.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,301
Previous 7,471 2.28%
Holding current value
$2.81 Million
Previous $2.17 Million 21.23%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$282.7 - $359.89 $48,059 - $61,181
-170 Reduced 2.28%
7,301 $2.63 Million
Q2 2024

Aug 09, 2024

SELL
$286.47 - $361.79 $78,206 - $98,768
-273 Reduced 3.53%
7,471 $2.17 Million
Q1 2024

May 02, 2024

SELL
$302.51 - $361.0 $48,704 - $58,121
-161 Reduced 2.04%
7,744 $2.67 Million
Q4 2023

Jan 26, 2024

SELL
$236.7 - $333.04 $91,129 - $128,220
-385 Reduced 4.64%
7,905 $2.6 Million
Q3 2023

Nov 09, 2023

SELL
$260.36 - $296.73 $58,060 - $66,170
-223 Reduced 2.62%
8,290 $2.27 Million
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $1,994 - $2,499
-8 Reduced 0.09%
8,513 $2.27 Million
Q1 2023

May 04, 2023

BUY
$298.17 - $349.78 $3,876 - $4,547
13 Added 0.15%
8,521 $2.64 Million
Q4 2022

Feb 10, 2023

BUY
$271.99 - $347.32 $53,854 - $68,769
198 Added 2.38%
8,508 $2.91 Million
Q3 2022

Nov 08, 2022

BUY
$269.53 - $365.55 $21,023 - $28,512
78 Added 0.95%
8,310 $2.24 Million
Q2 2022

Aug 10, 2022

BUY
$288.88 - $342.75 $20,510 - $24,335
71 Added 0.87%
8,232 $2.73 Million
Q1 2022

May 02, 2022

BUY
$306.54 - $364.59 $25,749 - $30,625
84 Added 1.04%
8,161 $2.53 Million
Q4 2021

Feb 03, 2022

BUY
$328.07 - $372.6 $4,264 - $4,843
13 Added 0.16%
8,077 $3.01 Million
Q3 2021

Nov 10, 2021

BUY
$351.18 - $424.7 $1,053 - $1,274
3 Added 0.04%
8,064 $2.88 Million
Q2 2021

Aug 06, 2021

SELL
$284.72 - $346.95 $3,701 - $4,510
-13 Reduced 0.16%
8,061 $2.79 Million
Q1 2021

May 13, 2021

BUY
$250.15 - $291.31 $57,034 - $66,418
228 Added 2.91%
8,074 $2.29 Million
Q4 2020

Feb 12, 2021

SELL
$195.68 - $250.74 $40,505 - $51,903
-207 Reduced 2.57%
7,846 $1.94 Million
Q3 2020

Nov 13, 2020

SELL
$180.15 - $227.45 $96,560 - $121,913
-536 Reduced 6.24%
8,053 $1.58 Million
Q2 2020

Aug 06, 2020

SELL
$174.76 - $208.93 $86,156 - $103,002
-493 Reduced 5.43%
8,589 $1.55 Million
Q1 2020

May 11, 2020

SELL
$162.36 - $244.09 $93,844 - $141,084
-578 Reduced 5.98%
9,082 $1.65 Million
Q4 2019

Feb 11, 2020

SELL
$208.01 - $234.11 $74,883 - $84,279
-360 Reduced 3.59%
9,660 $2.26 Million
Q3 2019

Nov 14, 2019

SELL
$200.04 - $232.78 $70,214 - $81,705
-351 Reduced 3.38%
10,020 $2.24 Million
Q2 2019

Aug 12, 2019

SELL
$199.58 - $253.15 $48,697 - $61,768
-244 Reduced 2.3%
10,371 $2.23 Million
Q1 2019

May 13, 2019

BUY
$176.34 - $251.71 $118,147 - $168,645
670 Added 6.74%
10,615 $2.67 Million
Q4 2018

Feb 12, 2019

SELL
$173.54 - $203.49 $2,429 - $2,848
-14 Reduced 0.14%
9,945 $1.88 Million
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $25,728 - $27,588
-138 Reduced 1.37%
9,959 $1.94 Million
Q2 2018

Aug 09, 2018

BUY
$188.41 - $210.05 $2,072 - $2,310
11 Added 0.11%
10,097 $1.96 Million
Q1 2018

May 11, 2018

SELL
$191.79 - $218.7 $29,535 - $33,679
-154 Reduced 1.5%
10,086 $2 Million
Q4 2017

Jan 31, 2018

BUY
$180.92 - $200.27 $103,486 - $114,554
572 Added 5.92%
10,240 $1.98 Million
Q3 2017

Oct 18, 2017

BUY
$173.44 - $190.0 $1.68 Million - $1.84 Million
9,668
9,668 $1.74 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23B
  • 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

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.