A detailed history of State Board Of Administration Of Florida Retirement System transactions in Waters Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 57,774 shares of WAT stock, worth $21.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,774
Previous 57,774 -0.0%
Holding current value
$21.3 Million
Previous $16.8 Million 24.05%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 08, 2024

SELL
$286.47 - $361.79 $3.5 Million - $4.42 Million
-12,205 Reduced 17.44%
57,774 $16.8 Million
Q1 2024

May 08, 2024

BUY
$302.51 - $361.0 $1.71 Million - $2.04 Million
5,655 Added 8.79%
69,979 $24.1 Million
Q4 2023

Feb 09, 2024

BUY
$236.7 - $333.04 $23,433 - $32,970
99 Added 0.15%
64,324 $21.2 Million
Q3 2023

Nov 08, 2023

SELL
$260.36 - $296.73 $849,294 - $967,933
-3,262 Reduced 4.83%
64,225 $17.6 Million
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $621,205 - $778,450
-2,492 Reduced 3.56%
67,487 $18 Million
Q1 2023

Jun 14, 2023

SELL
$298.17 - $349.78 $593,358 - $696,062
-1,990 Reduced 2.77%
69,979 $21.7 Million
Q1 2023

May 11, 2023

SELL
$298.17 - $349.78 $593,358 - $696,062
-1,990 Reduced 2.77%
69,979 $21.7 Million
Q4 2022

Jun 14, 2023

BUY
$271.99 - $347.32 $541,260 - $691,166
1,990 Added 2.84%
71,969 $24.6 Million
Q4 2022

Feb 07, 2023

SELL
$271.99 - $347.32 $364,466 - $465,408
-1,340 Reduced 1.83%
71,969 $24.7 Million
Q3 2022

Nov 08, 2022

SELL
$269.53 - $365.55 $27,222 - $36,920
-101 Reduced 0.14%
73,309 $19.8 Million
Q2 2022

Aug 05, 2022

SELL
$288.88 - $342.75 $2.16 Million - $2.56 Million
-7,468 Reduced 9.23%
73,410 $24.3 Million
Q1 2022

May 06, 2022

SELL
$306.54 - $364.59 $1.28 Million - $1.53 Million
-4,184 Reduced 4.92%
80,878 $25.1 Million
Q4 2021

Feb 08, 2022

SELL
$328.07 - $372.6 $469,468 - $533,190
-1,431 Reduced 1.65%
85,062 $31.7 Million
Q3 2021

Nov 08, 2021

SELL
$351.18 - $424.7 $2.29 Million - $2.77 Million
-6,515 Reduced 7.0%
86,493 $30.9 Million
Q2 2021

Aug 10, 2021

SELL
$284.72 - $346.95 $374,406 - $456,239
-1,315 Reduced 1.39%
93,008 $32.1 Million
Q1 2021

May 10, 2021

SELL
$250.15 - $291.31 $400,240 - $466,096
-1,600 Reduced 1.67%
94,323 $26.8 Million
Q4 2020

Feb 08, 2021

SELL
$195.68 - $250.74 $1.03 Million - $1.31 Million
-5,239 Reduced 5.18%
95,923 $23.7 Million
Q3 2020

Nov 09, 2020

SELL
$180.15 - $227.45 $189,157 - $238,822
-1,050 Reduced 1.03%
101,162 $19.8 Million
Q2 2020

Aug 07, 2020

BUY
$174.76 - $208.93 $1.13 Million - $1.35 Million
6,453 Added 6.74%
102,212 $18.4 Million
Q1 2020

May 05, 2020

SELL
$162.36 - $244.09 $1.01 Million - $1.51 Million
-6,190 Reduced 6.07%
95,759 $17.4 Million
Q4 2019

Feb 03, 2020

SELL
$208.01 - $234.11 $555,386 - $625,073
-2,670 Reduced 2.55%
101,949 $23.8 Million
Q3 2019

Nov 07, 2019

SELL
$200.04 - $232.78 $614,722 - $715,332
-3,073 Reduced 2.85%
104,619 $23.4 Million
Q2 2019

Aug 05, 2019

BUY
$199.58 - $253.15 $405,147 - $513,894
2,030 Added 1.92%
107,692 $23.2 Million
Q1 2019

May 03, 2019

SELL
$176.34 - $251.71 $255,693 - $364,979
-1,450 Reduced 1.35%
105,662 $26.6 Million
Q4 2018

Feb 01, 2019

SELL
$173.54 - $203.49 $175,448 - $205,728
-1,011 Reduced 0.94%
107,112 $20.2 Million
Q3 2018

Oct 31, 2018

BUY
$186.44 - $199.92 $162,575 - $174,330
872 Added 0.81%
108,123 $21 Million
Q2 2018

Aug 06, 2018

SELL
$188.41 - $210.05 $1.18 Million - $1.32 Million
-6,268 Reduced 5.52%
107,251 $20.8 Million
Q1 2018

May 04, 2018

SELL
$191.79 - $218.7 $1.43 Million - $1.63 Million
-7,473 Reduced 6.18%
113,519 $22.6 Million
Q4 2017

Feb 01, 2018

SELL
$180.92 - $200.27 $1.3 Million - $1.44 Million
-7,206 Reduced 5.62%
120,992 $23.4 Million
Q3 2017

Oct 31, 2017

BUY
$173.44 - $190.0 $22.2 Million - $24.4 Million
128,198
128,198 $23 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22B
  • 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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