Prudential Financial Inc Waters Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Waters Corp stock. As of the latest transaction made, Prudential Financial Inc holds 36,576 shares of WAT stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,576

Previous 36,133 1.23%

Holding current value

$13.8 Million

Previous $10.5 Million 25.58%

% of portfolio

0.02%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $125,236 - $159,431	443 Added 1.23%	36,576 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$286.47 - $361.79 $1.39 Million - $1.76 Million	-4,852 Reduced 11.84%	36,133 $10.5 Million
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $919,327 - $1.1 Million	-3,039 Reduced 6.9%	40,985 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$236.7 - $333.04 $2.16 Million - $3.03 Million	-9,108 Reduced 17.14%	44,024 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $27,077 - $30,859	-104 Reduced 0.2%	53,132 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $577,332 - $723,472	-2,316 Reduced 4.17%	53,236 $14.2 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $845,311 - $991,626	2,835 Added 5.38%	55,552 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $408,528 - $521,674	1,502 Added 2.93%	52,717 $0
Q3 2022 Nov 04, 2022	SELL	$269.53 - $365.55 $321,010 - $435,370	-1,191 Reduced 2.27%	51,215 $14 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $1.07 Million - $1.27 Million	-3,706 Reduced 6.6%	52,406 $17.3 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $12.9 Million - $15.3 Million	-41,927 Reduced 42.77%	56,112 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $7.66 Million - $8.7 Million	-23,361 Reduced 19.24%	98,039 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $9.51 Million - $11.5 Million	27,079 Added 28.71%	121,400 $47.2 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $9.75 Million - $11.9 Million	34,237 Added 56.98%	94,321 $32.6 Million
Q1 2021 May 12, 2021	BUY	$250.15 - $291.31 $3.19 Million - $3.71 Million	12,736 Added 26.9%	60,084 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $9.26 Million - $11.9 Million	47,322 Added 182007.69%	47,348 $11.7 Million
Q3 2020 Aug 05, 2021	SELL	$180.15 - $227.45 $8.74 Million - $11 Million	-48,513 Reduced 99.95%	26 $5,000
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $8.73 Million - $11 Million	48,461 Added 62129.49%	48,539 $9.5 Million
Q2 2020 Aug 05, 2021	SELL	$174.76 - $208.93 $8.81 Million - $10.5 Million	-50,425 Reduced 99.85%	78 $14,000
Q2 2020 Aug 12, 2020	BUY	$174.76 - $208.93 $8.81 Million - $10.5 Million	50,405 Added 51433.67%	50,503 $9.11 Million
Q1 2020 Aug 05, 2021	SELL	$162.36 - $244.09 $10.1 Million - $15.2 Million	-62,388 Reduced 99.84%	98 $18,000
Q1 2020 May 12, 2020	BUY	$162.36 - $244.09 $10.1 Million - $15.2 Million	62,279 Added 30086.47%	62,486 $11.4 Million
Q4 2019 Aug 05, 2021	SELL	$208.01 - $234.11 $13 Million - $14.6 Million	-62,486 Reduced 99.67%	207 $48,000
Q4 2019 Feb 11, 2020	BUY	$208.01 - $234.11 $13 Million - $14.6 Million	62,511 Added 34346.7%	62,693 $14.6 Million
Q3 2019 Aug 05, 2021	SELL	$200.04 - $232.78 $12.7 Million - $14.8 Million	-63,525 Reduced 99.71%	182 $41,000
Q3 2019 Nov 13, 2019	BUY	$200.04 - $232.78 $12.7 Million - $14.8 Million	63,476 Added 27478.79%	63,707 $14.2 Million
Q2 2019 Aug 05, 2021	SELL	$199.58 - $253.15 $13 Million - $16.5 Million	-65,226 Reduced 99.65%	231 $50,000
Q2 2019 Aug 08, 2019	BUY	$199.58 - $253.15 $13 Million - $16.5 Million	65,226 Added 28236.36%	65,457 $0
Q1 2019 Aug 05, 2021	SELL	$176.34 - $251.71 $12.2 Million - $17.5 Million	-69,346 Reduced 99.67%	231 $58,000
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $12.2 Million - $17.5 Million	69,408 Added 41069.82%	69,577 $0
Q4 2018 Aug 05, 2021	SELL	$173.54 - $203.49 $14.8 Million - $17.3 Million	-85,178 Reduced 99.8%	169 $32,000
Q4 2018 Feb 07, 2019	BUY	$173.54 - $203.49 $14.8 Million - $17.3 Million	85,260 Added 98000.0%	85,347 $16.1 Million
Q3 2018 Sep 01, 2021	SELL	$186.44 - $199.92 $15.9 Million - $17 Million	-85,056 Reduced 99.9%	87 $17,000
Q3 2018 Nov 07, 2018	BUY	$186.44 - $199.92 $15.9 Million - $17 Million	85,113 Added 283710.0%	85,143 $0
Q2 2018 Sep 01, 2021	SELL	$188.41 - $210.05 $16.7 Million - $18.6 Million	-88,773 Reduced 99.97%	30 $6,000
Q2 2018 Aug 13, 2018	BUY	$188.41 - $210.05 $16.7 Million - $18.7 Million	88,795 Added 1109937.5%	88,803 $0
Q1 2018 Sep 01, 2021	SELL	$191.79 - $218.7 $17 Million - $19.4 Million	-88,785 Reduced 99.99%	8 $2,000
Q1 2018 May 04, 2018	SELL	$191.79 - $218.7 $4.35 Million - $4.96 Million	-22,689 Reduced 20.35%	88,793 $0
Q4 2017 Feb 13, 2018	BUY	$180.92 - $200.27 $26,414 - $29,239	146 Added 0.13%	111,482 $21.5 Million
Q3 2017 Nov 02, 2017	BUY	$173.44 - $190.0 $19.3 Million - $21.2 Million	111,336	111,336 $20 Million

Others Institutions Holding WAT

# of Institutions

752

Shares Held

54M

Call Options Held

135K

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 $22.6B
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...

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Prudential Financial Inc Waters Corp Transaction History