Newport Trust CO Waters Corp Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Waters Corp stock. As of the latest transaction made, Newport Trust CO holds 190,425 shares of WAT stock, worth $71.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

190,425

Previous 205,411 7.3%

Holding current value

$71.2 Million

Previous $59.6 Million 15.0%

% of portfolio

0.17%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $4.24 Million - $5.39 Million	-14,986 Reduced 7.3%	190,425 $68.5 Million
Q2 2024 Aug 13, 2024	SELL	$286.47 - $361.79 $460,070 - $581,034	-1,606 Reduced 0.78%	205,411 $59.6 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $2.31 Million - $2.75 Million	-7,630 Reduced 3.55%	207,017 $71.3 Million
Q4 2023 Feb 09, 2024	SELL	$236.7 - $333.04 $1.82 Million - $2.56 Million	-7,700 Reduced 3.46%	214,647 $70.7 Million
Q3 2023 Nov 08, 2023	SELL	$260.36 - $296.73 $3.33 Million - $3.8 Million	-12,806 Reduced 5.45%	222,347 $61 Million
Q2 2023 Aug 09, 2023	SELL	$249.28 - $312.38 $981,166 - $1.23 Million	-3,936 Reduced 1.65%	235,153 $62.7 Million
Q1 2023 May 09, 2023	BUY	$298.17 - $349.78 $1.75 Million - $2.05 Million	5,864 Added 2.51%	239,089 $74 Million
Q4 2022 Feb 03, 2023	SELL	$271.99 - $347.32 $2.34 Million - $2.98 Million	-8,591 Reduced 3.55%	233,225 $79.9 Million
Q3 2022 Nov 01, 2022	BUY	$269.53 - $365.55 $591,887 - $802,747	2,196 Added 0.92%	241,816 $65.2 Million
Q2 2022 Aug 09, 2022	SELL	$288.88 - $342.75 $575,160 - $682,415	-1,991 Reduced 0.82%	239,620 $79.3 Million
Q1 2022 May 10, 2022	SELL	$306.54 - $364.59 $261,785 - $311,359	-854 Reduced 0.35%	241,611 $75 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $1.04 Million - $1.19 Million	-3,181 Reduced 1.29%	242,465 $90.3 Million
Q3 2021 Nov 05, 2021	SELL	$351.18 - $424.7 $1.39 Million - $1.69 Million	-3,970 Reduced 1.59%	245,646 $87.8 Million
Q2 2021 Aug 09, 2021	SELL	$284.72 - $346.95 $239,164 - $291,438	-840 Reduced 0.34%	249,616 $86.3 Million
Q1 2021 May 07, 2021	SELL	$250.15 - $291.31 $1.32 Million - $1.53 Million	-5,261 Reduced 2.06%	250,456 $71.2 Million
Q4 2020 Feb 08, 2021	SELL	$195.68 - $250.74 $1.55 Million - $1.98 Million	-7,900 Reduced 3.0%	255,717 $63.3 Million
Q3 2020 Nov 09, 2020	SELL	$180.15 - $227.45 $2.08 Million - $2.63 Million	-11,554 Reduced 4.2%	263,617 $51.6 Million
Q2 2020 Aug 11, 2020	SELL	$174.76 - $208.93 $248,683 - $297,307	-1,423 Reduced 0.51%	275,171 $49.6 Million
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $1.8 Million - $2.71 Million	-11,100 Reduced 3.86%	276,594 $50.4 Million
Q4 2019 Feb 05, 2020	SELL	$208.01 - $234.11 $2.29 Million - $2.58 Million	-11,025 Reduced 3.69%	287,694 $67.2 Million
Q3 2019 Nov 04, 2019	SELL	$200.04 - $232.78 $1.24 Million - $1.44 Million	-6,200 Reduced 2.03%	298,719 $66.7 Million
Q2 2019 Aug 12, 2019	SELL	$199.58 - $253.15 $1.22 Million - $1.55 Million	-6,126 Reduced 1.97%	304,919 $65.6 Million
Q1 2019 May 02, 2019	SELL	$176.34 - $251.71 $4.22 Million - $6.02 Million	-23,929 Reduced 7.14%	311,045 $78.3 Million
Q4 2018 Feb 04, 2019	SELL	$173.54 - $203.49 $537,800 - $630,615	-3,099 Reduced 0.92%	334,974 $63.2 Million
Q3 2018 Nov 09, 2018	SELL	$186.44 - $199.92 $1.54 Million - $1.65 Million	-8,254 Reduced 2.38%	338,073 $65.8 Million
Q2 2018 Jul 27, 2018	SELL	$188.41 - $210.05 $1.93 Million - $2.15 Million	-10,232 Reduced 2.87%	346,327 $67 Million
Q1 2018 May 04, 2018	BUY	$191.79 - $218.7 $454,734 - $518,537	2,371 Added 0.67%	356,559 $70.8 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $64.1 Million - $70.9 Million	354,188	354,188 $68.4 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.4B
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...

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