A detailed history of Nisa Investment Advisors, LLC transactions in Waters Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 29,230 shares of WAT stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,230
Previous 29,410 0.61%
Holding current value
$10.9 Million
Previous $8.53 Million 23.29%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 24, 2024

SELL
$282.7 - $359.89 $50,886 - $64,780
-180 Reduced 0.61%
29,230 $10.5 Million
Q2 2024

Jul 19, 2024

SELL
$286.47 - $361.79 $104,275 - $131,691
-364 Reduced 1.22%
29,410 $8.53 Million
Q1 2024

May 01, 2024

SELL
$302.51 - $361.0 $42,048 - $50,179
-139 Reduced 0.46%
29,774 $10.2 Million
Q4 2023

Jan 25, 2024

BUY
$236.7 - $333.04 $132,315 - $186,169
559 Added 1.9%
29,913 $9.85 Million
Q3 2023

Nov 02, 2023

BUY
$260.36 - $296.73 $279,105 - $318,094
1,072 Added 3.79%
29,354 $8.05 Million
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $35,148 - $44,045
-141 Reduced 0.5%
28,282 $7.54 Million
Q1 2023

May 02, 2023

SELL
$298.17 - $349.78 $545,949 - $640,447
-1,831 Reduced 6.05%
28,423 $8.8 Million
Q4 2022

Feb 02, 2023

BUY
$271.99 - $347.32 $40,526 - $51,750
149 Added 0.49%
30,254 $10.4 Million
Q3 2022

Nov 07, 2022

SELL
$269.53 - $365.55 $530,704 - $719,767
-1,969 Reduced 6.14%
30,105 $8.12 Million
Q2 2022

Aug 03, 2022

BUY
$288.88 - $342.75 $691,578 - $820,543
2,394 Added 8.07%
32,074 $10.6 Million
Q1 2022

Apr 29, 2022

SELL
$306.54 - $364.59 $2.96 Million - $3.53 Million
-9,672 Reduced 24.58%
29,680 $9.21 Million
Q4 2021

Feb 03, 2022

BUY
$328.07 - $372.6 $1.24 Million - $1.41 Million
3,791 Added 10.66%
39,352 $12.6 Million
Q3 2021

Oct 18, 2021

BUY
$351.18 - $424.7 $2.04 Million - $2.47 Million
5,806 Added 19.51%
35,561 $12.7 Million
Q2 2021

Aug 06, 2021

SELL
$284.72 - $346.95 $5.66 Million - $6.89 Million
-19,870 Reduced 40.04%
29,755 $10.3 Million
Q1 2021

Apr 26, 2021

BUY
$250.15 - $291.31 $4.44 Million - $5.17 Million
17,734 Added 55.61%
49,625 $14.1 Million
Q4 2020

Jan 25, 2021

SELL
$195.68 - $250.74 $65,357 - $83,747
-334 Reduced 1.04%
31,891 $7.89 Million
Q2 2020

Jul 27, 2020

SELL
$174.76 - $208.93 $227,188 - $271,609
-1,300 Reduced 3.88%
32,225 $5.81 Million
Q1 2020

Apr 17, 2020

BUY
$162.36 - $244.09 $133,947 - $201,374
825 Added 2.52%
33,525 $6.1 Million
Q4 2019

Jan 17, 2020

SELL
$208.01 - $234.11 $832,664 - $937,142
-4,003 Reduced 10.91%
32,700 $7.64 Million
Q3 2019

Oct 17, 2019

SELL
$200.04 - $232.78 $971,994 - $1.13 Million
-4,859 Reduced 11.69%
36,703 $8.19 Million
Q2 2019

Jul 12, 2019

SELL
$199.58 - $253.15 $984,328 - $1.25 Million
-4,932 Reduced 10.61%
41,562 $8.95 Million
Q1 2019

Apr 17, 2019

BUY
$176.34 - $251.71 $331,519 - $473,214
1,880 Added 4.21%
46,494 $11.7 Million
Q3 2018

Oct 16, 2018

SELL
$186.44 - $199.92 $18,084 - $19,392
-97 Reduced 0.22%
44,614 $8.69 Million
Q2 2018

Jul 19, 2018

BUY
$188.41 - $210.05 $363,066 - $404,766
1,927 Added 4.5%
44,711 $8.66 Million
Q1 2018

Apr 10, 2018

SELL
$191.79 - $218.7 $721,322 - $822,530
-3,761 Reduced 8.08%
42,784 $8.53 Million
Q4 2017

Jan 12, 2018

BUY
$180.92 - $200.27 $45,772 - $50,668
253 Added 0.55%
46,545 $8.99 Million
Q3 2017

Oct 13, 2017

BUY
$173.44 - $190.0 $8.03 Million - $8.8 Million
46,292
46,292 $8.31 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.3B
  • 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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