Norges Bank Waters Corp Transaction History

Norges Bank

$772 Billion
Q2 2025

A detailed history of Norges Bank transactions in Waters Corp stock. As of the latest transaction made, Norges Bank holds 763,190 shares of WAT stock, worth $267 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

763,190

Holding current value

$267 Million

% of portfolio

0.03%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$307.71 - $366.67 $235 Million - $280 Million	763,190 New	763,190 $266 Million
Q4 2024 Feb 12, 2025	BUY	$323.11 - $392.01 $248 Million - $301 Million	766,658 New	766,658 $284 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $193 Million - $244 Million	674,830 New	674,830 $196 Million
Q1 2024 May 14, 2025	BUY	$302.51 - $361.0 $206 Million - $246 Million	682,141 New	682,141 $235 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

837

Shares Held

56.5M

Call Options Held

53.2K

Put Options Held

16.3K

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$2.59 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$1.98 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

4.02M
Shares

$1.41 Billion
0.48% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.61M
Shares

$1.26 Billion
5.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.69M
Shares

$940 Million
0.27% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $20.9B
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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