A detailed history of Shell Asset Management CO transactions in Waters Corp stock. As of the latest transaction made, Shell Asset Management CO holds 2,599 shares of WAT stock, worth $972,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,599
Previous 2,599 -0.0%
Holding current value
$972,545
Previous $754,000 24.01%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$302.51 - $361.0 $51,729 - $61,731
-171 Reduced 6.17%
2,599 $754,000
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $614,700 - $733,552
-2,032 Reduced 42.32%
2,770 $954,000
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $330,433 - $464,923
-1,396 Reduced 22.52%
4,802 $1.58 Million
Q3 2023

Nov 08, 2023

SELL
$260.36 - $296.73 $7,810 - $8,901
-30 Reduced 0.48%
6,198 $1.7 Million
Q2 2023

Jul 28, 2023

SELL
$249.28 - $312.38 $337,525 - $422,962
-1,354 Reduced 17.86%
6,228 $1.66 Million
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $27,431 - $32,179
-92 Reduced 1.2%
7,582 $2.35 Million
Q4 2022

Feb 07, 2023

SELL
$271.99 - $347.32 $390,305 - $498,404
-1,435 Reduced 15.75%
7,674 $2.63 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $603,208 - $818,100
-2,238 Reduced 19.72%
9,109 $2.46 Million
Q2 2022

Aug 09, 2022

SELL
$288.88 - $342.75 $54,309 - $64,437
-188 Reduced 1.63%
11,347 $3.76 Million
Q1 2022

May 04, 2022

BUY
$306.54 - $364.59 $76,941 - $91,512
251 Added 2.22%
11,535 $3.58 Million
Q4 2021

Feb 09, 2022

SELL
$328.07 - $372.6 $504,243 - $572,686
-1,537 Reduced 11.99%
11,284 $4.2 Million
Q3 2021

Nov 04, 2021

SELL
$351.18 - $424.7 $96,574 - $116,792
-275 Reduced 2.1%
12,821 $4.58 Million
Q2 2021

Aug 12, 2021

BUY
$284.72 - $346.95 $144,068 - $175,556
506 Added 4.02%
13,096 $4.53 Million
Q1 2021

May 10, 2021

BUY
$250.15 - $291.31 $1.22 Million - $1.43 Million
4,893 Added 63.57%
12,590 $3.58 Million
Q4 2020

Feb 16, 2021

BUY
$195.68 - $250.74 $925,175 - $1.19 Million
4,728 Added 159.25%
7,697 $1.9 Million
Q3 2020

Nov 13, 2020

SELL
$180.15 - $227.45 $41,434 - $52,313
-230 Reduced 7.19%
2,969 $581,000
Q2 2020

Aug 10, 2020

SELL
$174.76 - $208.93 $227,362 - $271,817
-1,301 Reduced 28.91%
3,199 $577,000
Q1 2020

May 11, 2020

SELL
$162.36 - $244.09 $32,472 - $48,818
-200 Reduced 4.26%
4,500 $819,000
Q4 2019

Feb 13, 2020

BUY
$208.01 - $234.11 $56,786 - $63,912
273 Added 6.17%
4,700 $1.1 Million
Q2 2019

Aug 12, 2019

SELL
$199.58 - $253.15 $123,540 - $156,699
-619 Reduced 12.27%
4,427 $953,000
Q4 2018

Feb 13, 2019

SELL
$173.54 - $203.49 $129,634 - $152,007
-747 Reduced 12.89%
5,046 $952,000
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $181,219 - $194,322
-972 Reduced 14.37%
5,793 $1.13 Million
Q2 2018

Aug 10, 2018

SELL
$188.41 - $210.05 $1.75 Million - $1.95 Million
-9,267 Reduced 57.8%
6,765 $1.31 Million
Q4 2017

Feb 09, 2018

SELL
$180.92 - $200.27 $405,079 - $448,404
-2,239 Reduced 12.25%
16,032 $3.1 Million
Q3 2017

Oct 20, 2017

BUY
$173.44 - $190.0 $1.07 Million - $1.18 Million
6,192 Added 51.26%
18,271 $3.28 Million
Q3 2017

Oct 18, 2017

BUY
$173.44 - $190.0 $2.09 Million - $2.3 Million
12,079
12,079 $1.2 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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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