A detailed history of Northwestern Mutual Wealth Management CO transactions in Waters Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 429 shares of WAT stock, worth $166,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
429
Previous 868 50.58%
Holding current value
$166,023
Previous $251,000 38.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$282.7 - $359.89 $124,105 - $157,991
-439 Reduced 50.58%
429 $154,000
Q2 2024

Aug 15, 2024

BUY
$286.47 - $361.79 $122,322 - $154,484
427 Added 96.83%
868 $251,000
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $3,630 - $4,332
-12 Reduced 2.65%
441 $151,000
Q4 2023

Feb 13, 2024

SELL
$236.7 - $333.04 $9,231 - $12,988
-39 Reduced 7.93%
453 $149,000
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $22,651 - $25,815
-87 Reduced 15.03%
492 $134,000
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $44,621 - $55,916
179 Added 44.75%
579 $154,000
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $2,683 - $3,148
-9 Reduced 2.2%
400 $123,000
Q4 2022

Feb 21, 2023

BUY
$271.99 - $347.32 $30,190 - $38,552
111 Added 37.25%
409 $140,000
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $35,308 - $47,887
-131 Reduced 30.54%
298 $80,000
Q2 2022

Aug 04, 2022

SELL
$288.88 - $342.75 $7,510 - $8,911
-26 Reduced 5.71%
429 $143,000
Q1 2022

May 09, 2022

BUY
$306.54 - $364.59 $41,382 - $49,219
135 Added 42.19%
455 $142,000
Q4 2021

Feb 03, 2022

BUY
$328.07 - $372.6 $9,185 - $10,432
28 Added 9.59%
320 $119,000
Q2 2021

Aug 13, 2021

BUY
$284.72 - $346.95 $854 - $1,040
3 Added 1.04%
292 $101,000
Q1 2021

May 14, 2021

SELL
$250.15 - $291.31 $11,006 - $12,817
-44 Reduced 13.21%
289 $83,000
Q4 2020

Feb 12, 2021

SELL
$195.68 - $250.74 $15,263 - $19,557
-78 Reduced 18.98%
333 $82,000
Q3 2020

Nov 13, 2020

BUY
$180.15 - $227.45 $4,683 - $5,913
26 Added 6.75%
411 $80,000
Q2 2020

Aug 14, 2020

BUY
$174.76 - $208.93 $2,621 - $3,133
15 Added 4.05%
385 $69,000
Q1 2020

May 08, 2020

SELL
$162.36 - $244.09 $52,442 - $78,841
-323 Reduced 46.61%
370 $67,000
Q4 2019

Feb 13, 2020

BUY
$208.01 - $234.11 $59,282 - $66,721
285 Added 69.85%
693 $162,000
Q3 2019

Nov 12, 2019

BUY
$200.04 - $232.78 $16,403 - $19,087
82 Added 25.15%
408 $91,000
Q2 2019

Aug 12, 2019

SELL
$199.58 - $253.15 $41,512 - $52,655
-208 Reduced 38.95%
326 $71,000
Q1 2019

May 10, 2019

SELL
$176.34 - $251.71 $62,248 - $88,853
-353 Reduced 39.8%
534 $135,000
Q4 2018

Feb 12, 2019

SELL
$173.54 - $203.49 $46,855 - $54,942
-270 Reduced 23.34%
887 $167,000
Q2 2018

Aug 10, 2018

SELL
$188.41 - $210.05 $8,101 - $9,032
-43 Reduced 3.58%
1,157 $224,000
Q1 2018

May 14, 2018

BUY
$191.79 - $218.7 $40,275 - $45,927
210 Added 21.21%
1,200 $239,000
Q4 2017

Jan 31, 2018

BUY
$180.92 - $200.27 $3,256 - $3,604
18 Added 1.85%
990 $192,000
Q3 2017

Nov 07, 2017

BUY
$173.44 - $190.0 $34,341 - $37,620
198 Added 25.58%
972 $174,000
Q2 2017

Aug 10, 2017

BUY
N/A
774
774 $143,000

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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