A detailed history of New York Life Investment Management LLC transactions in Waters Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 8,802 shares of WAT stock, worth $3.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,802
Previous 9,063 2.88%
Holding current value
$3.41 Million
Previous $2.63 Million 20.46%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$282.7 - $359.89 $73,784 - $93,931
-261 Reduced 2.88%
8,802 $3.17 Million
Q2 2024

Aug 05, 2024

BUY
$286.47 - $361.79 $32,084 - $40,520
112 Added 1.25%
9,063 $2.63 Million
Q1 2024

May 03, 2024

SELL
$302.51 - $361.0 $94,988 - $113,354
-314 Reduced 3.39%
8,951 $3.08 Million
Q4 2023

Feb 05, 2024

BUY
$236.7 - $333.04 $13,965 - $19,649
59 Added 0.64%
9,265 $3.05 Million
Q3 2023

Nov 07, 2023

SELL
$260.36 - $296.73 $11,455 - $13,056
-44 Reduced 0.48%
9,206 $2.52 Million
Q2 2023

Aug 04, 2023

SELL
$249.28 - $312.38 $26,672 - $33,424
-107 Reduced 1.14%
9,250 $2.47 Million
Q1 2023

May 08, 2023

SELL
$298.17 - $349.78 $2,385 - $2,798
-8 Reduced 0.09%
9,357 $2.9 Million
Q4 2022

Feb 10, 2023

SELL
$271.99 - $347.32 $20,399 - $26,049
-75 Reduced 0.79%
9,365 $3.21 Million
Q3 2022

Nov 10, 2022

SELL
$269.53 - $365.55 $26,952 - $36,555
-100 Reduced 1.05%
9,440 $2.54 Million
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $2.76 Million - $3.27 Million
9,540 New
9,540 $3.16 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.2B
  • 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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