A detailed history of National Pension Service transactions in Waters Corp stock. As of the latest transaction made, National Pension Service holds 107,562 shares of WAT stock, worth $35.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
107,562
Previous 107,660 0.09%
Holding current value
$35.1 Million
Previous $31.2 Million 23.94%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 29, 2024

SELL
$282.7 - $359.89 $27,704 - $35,269
-98 Reduced 0.09%
107,562 $38.7 Million
Q2 2024

Aug 12, 2024

BUY
$286.47 - $361.79 $2.34 Million - $2.96 Million
8,178 Added 8.22%
107,660 $31.2 Million
Q1 2024

May 13, 2024

SELL
$302.51 - $361.0 $1.17 Million - $1.4 Million
-3,873 Reduced 3.75%
99,482 $34.2 Million
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $370,231 - $421,950
-1,422 Reduced 1.36%
103,355 $28.3 Million
Q2 2023

Aug 15, 2023

BUY
$249.28 - $312.38 $3.16 Million - $3.96 Million
12,667 Added 13.75%
104,777 $27.9 Million
Q1 2023

May 11, 2023

SELL
$298.17 - $349.78 $1.77 Million - $2.08 Million
-5,952 Reduced 6.07%
92,110 $28.5 Million
Q4 2022

Feb 23, 2023

SELL
$271.99 - $347.32 $535,820 - $684,220
-1,970 Reduced 1.97%
98,062 $33.6 Million
Q4 2022

Feb 17, 2023

SELL
$271.99 - $347.32 $535,820 - $684,220
-1,970 Reduced 1.97%
98,062 $33.6 Million
Q3 2022

Feb 23, 2023

BUY
$269.53 - $365.55 $530,974 - $720,133
1,970 Added 2.01%
100,032 $27 Million
Q3 2022

Nov 17, 2022

SELL
$269.53 - $365.55 $880,554 - $1.19 Million
-3,267 Reduced 3.16%
100,032 $27.5 Million
Q2 2022

Aug 17, 2022

BUY
$288.88 - $342.75 $459,608 - $545,315
1,591 Added 1.56%
103,299 $34.2 Million
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $23,297 - $27,708
76 Added 0.07%
101,708 $31.6 Million
Q4 2021

Feb 15, 2022

SELL
$328.07 - $372.6 $2.13 Million - $2.42 Million
-6,489 Reduced 6.0%
101,632 $37.9 Million
Q3 2021

Nov 18, 2021

BUY
$351.18 - $424.7 $3.49 Million - $4.22 Million
9,948 Added 10.13%
108,121 $38.6 Million
Q1 2021

May 14, 2021

SELL
$250.15 - $291.31 $549,079 - $639,425
-2,195 Reduced 2.19%
98,173 $27.9 Million
Q4 2020

Feb 19, 2021

SELL
$195.68 - $250.74 $412,884 - $529,061
-2,110 Reduced 2.06%
100,368 $24.8 Million
Q2 2020

Aug 11, 2020

SELL
$174.76 - $208.93 $691,874 - $827,153
-3,959 Reduced 3.72%
102,478 $18.5 Million
Q4 2019

Feb 21, 2020

SELL
$208.01 - $234.11 $421,220 - $474,072
-2,025 Reduced 1.87%
106,437 $24.9 Million
Q3 2019

Nov 15, 2019

BUY
$200.04 - $232.78 $1.12 Million - $1.31 Million
5,618 Added 5.46%
108,462 $24.2 Million
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $1.22 Million - $1.54 Million
6,095 Added 6.3%
102,844 $22.1 Million
Q1 2019

May 15, 2019

BUY
$176.34 - $251.71 $696,719 - $994,506
3,951 Added 4.26%
96,749 $24.4 Million
Q4 2018

Feb 15, 2019

BUY
$173.54 - $203.49 $826,050 - $968,612
4,760 Added 5.41%
92,798 $21.5 Million
Q3 2018

Nov 15, 2018

SELL
$186.44 - $199.92 $8,949 - $9,596
-48 Reduced 0.05%
88,038 $17.1 Million
Q2 2018

Aug 14, 2018

BUY
$188.41 - $210.05 $953,354 - $1.06 Million
5,060 Added 6.09%
88,086 $17.1 Million
Q1 2018

Apr 13, 2018

SELL
$191.79 - $218.7 $358,647 - $408,969
-1,870 Reduced 2.2%
83,026 $16.5 Million
Q4 2017

Jan 17, 2018

BUY
$180.92 - $200.27 $49,753 - $55,074
275 Added 0.32%
84,896 $16.4 Million
Q3 2017

Oct 16, 2017

BUY
$173.44 - $190.0 $14.7 Million - $16.1 Million
84,621
84,621 $15.1 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $19.6B
  • 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 National Pension Service Portfolio

Follow National Pension Service 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 National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.