Norges Bank Waters Corp Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$286.47 - $361.79 $193 Million - $244 Million
674,830 New
674,830 $196 Million
Q4 2023

Feb 09, 2024
BUY
$236.7 - $333.04 $148 Million - $209 Million
626,571 New
626,571 $206 Million
Q3 2023

Nov 13, 2024
BUY
$260.36 - $296.73 $147 Million - $168 Million
565,821 New
565,821 $155 Million
Q3 2023

Nov 13, 2023
SELL
$260.36 - $296.73 $195 Million - $222 Million
-748,515 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$249.28 - $312.38 $28.5 Million - $35.8 Million
-114,497 Reduced 16.97%
560,333 $149 Million
Q2 2023

Aug 14, 2023
SELL
$249.28 - $312.38 $150 Million - $188 Million
-602,381 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$298.17 - $349.78 $179 Million - $210 Million
599,613 New
599,613 $186 Million
Q4 2022

Feb 14, 2023
BUY
$271.99 - $347.32 $171 Million - $219 Million
630,454 New
630,454 $216 Million
Q3 2022

Nov 13, 2023
BUY
$269.53 - $365.55 $202 Million - $274 Million
748,515 New
748,515 $202 Million
Q2 2022

Aug 14, 2023
BUY
$288.88 - $342.75 $174 Million - $206 Million
602,381 New
602,381 $199 Million
Q1 2022

May 12, 2023
SELL
$306.54 - $364.59 $38.4 Million - $45.7 Million
-125,432 Reduced 19.9%
505,022 $157 Million
Q1 2022

May 09, 2022
SELL
$306.54 - $364.59 $156 Million - $185 Million
-508,632 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$328.07 - $372.6 $167 Million - $190 Million
508,632 New
508,632 $190 Million
Q3 2021

Nov 14, 2022
BUY
$351.18 - $424.7 $187 Million - $226 Million
531,869 New
531,869 $190 Million
Q3 2021

Nov 05, 2021
SELL
$351.18 - $424.7 $197 Million - $239 Million
-561,669 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$284.72 - $346.95 $160 Million - $195 Million
561,669 New
561,669 $194 Million
Q2 2021

Aug 10, 2021
SELL
$284.72 - $346.95 $156 Million - $190 Million
-547,679 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$250.15 - $291.31 $137 Million - $160 Million
547,679 New
547,679 $156 Million
Q1 2021

May 07, 2021
SELL
$250.15 - $291.31 $130 Million - $152 Million
-520,518 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$195.68 - $250.74 $102 Million - $131 Million
520,518 New
520,518 $129 Million
Q4 2020

Feb 10, 2021
SELL
$195.68 - $250.74 $102 Million - $130 Million
-520,251 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$180.15 - $227.45 $93.7 Million - $118 Million
520,251 New
520,251 $102 Million
Q3 2020

Nov 10, 2020
SELL
$180.15 - $227.45 $84.5 Million - $107 Million
-468,920 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$174.76 - $208.93 $81.9 Million - $98 Million
468,920 New
468,920 $84.6 Million
Q2 2020

Aug 07, 2020
SELL
$174.76 - $208.93 $94.8 Million - $113 Million
-542,187 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$162.36 - $244.09 $88 Million - $132 Million
542,187 New
542,187 $98.7 Million
Q1 2020

May 08, 2020
SELL
$162.36 - $244.09 $103 Million - $155 Million
-636,285 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$208.01 - $234.11 $132 Million - $149 Million
636,285 New
636,285 $149 Million
Q4 2019

Feb 12, 2020
SELL
$208.01 - $234.11 $141 Million - $159 Million
-679,627 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$200.04 - $232.78 $136 Million - $158 Million
679,627 New
679,627 $152 Million
Q3 2019

Nov 08, 2019
SELL
$200.04 - $232.78 $138 Million - $161 Million
-689,902 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$199.58 - $253.15 $138 Million - $175 Million
689,902 New
689,902 $148 Million
Q2 2019

Aug 09, 2019
SELL
$199.58 - $253.15 $138 Million - $175 Million
-689,902 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$173.54 - $203.49 $120 Million - $140 Million
689,902 New
689,902 $130 Million
Q4 2018

Feb 08, 2019
SELL
$173.54 - $203.49 $122 Million - $143 Million
-703,624 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$186.44 - $199.92 $131 Million - $141 Million
703,624 New
703,624 $137 Million
Q3 2018

Nov 09, 2018
SELL
$186.44 - $199.92 $131 Million - $141 Million
-703,624 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$188.41 - $210.05 $133 Million - $148 Million
703,624 New
703,624 $136 Million
Q2 2018

Jul 23, 2018
SELL
$188.41 - $210.05 $133 Million - $148 Million
-703,624 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$191.79 - $218.7 $135 Million - $154 Million
703,624 New
703,624 $140 Million
Q1 2018

May 09, 2018
SELL
$191.79 - $218.7 $134 Million - $153 Million
-698,024 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$180.92 - $200.27 $126 Million - $140 Million
698,024 New
698,024 $135 Million
Q4 2017

Feb 09, 2018
SELL
$180.92 - $200.27 $126 Million - $140 Million
-698,024 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$173.44 - $190.0 $121 Million - $133 Million
698,024 New
698,024 $125 Million
Q3 2017

Nov 07, 2017
SELL
$173.44 - $190.0 $125 Million - $137 Million
-720,409 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
97,989 Added 15.74%
720,409 $132 Million
Q1 2017

May 11, 2018
SELL
N/A
-149,779 Reduced 19.4%
622,420 $97.3 Million
Q3 2016

Nov 13, 2017
BUY
N/A
772,199
772,199 $0

Others Institutions Holding WAT

# of Institutions
749
Shares Held
53.3M
Call Options Held
150K
Put Options Held
72.4K
View Full List

About WATERS CORP

WAT Quotes by TradingView
  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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
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