A detailed history of State Of Alaska, Department Of Revenue transactions in Waters Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 9,360 shares of WAT stock, worth $3.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,360
Previous 11,795 20.64%
Holding current value
$3.62 Million
Previous $3.42 Million 1.55%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$282.7 - $359.89 $688,374 - $876,332
-2,435 Reduced 20.64%
9,360 $3.37 Million
Q2 2024

Aug 05, 2024

BUY
$286.47 - $361.79 $117,452 - $148,333
410 Added 3.6%
11,795 $3.42 Million
Q1 2024

Apr 19, 2024

SELL
$302.51 - $361.0 $480,990 - $573,990
-1,590 Reduced 12.25%
11,385 $3.92 Million
Q4 2023

Jan 19, 2024

SELL
$236.7 - $333.04 $121,900 - $171,515
-515 Reduced 3.82%
12,975 $4.27 Million
Q3 2023

Oct 16, 2023

SELL
$260.36 - $296.73 $65,090 - $74,182
-250 Reduced 1.82%
13,490 $3.7 Million
Q2 2023

Jul 24, 2023

SELL
$249.28 - $312.38 $67,554 - $84,654
-271 Reduced 1.93%
13,740 $3.66 Million
Q1 2023

Apr 17, 2023

SELL
$298.17 - $349.78 $17,890 - $20,986
-60 Reduced 0.43%
14,011 $4.34 Million
Q4 2022

Jan 11, 2023

SELL
$271.99 - $347.32 $107,436 - $137,191
-395 Reduced 2.73%
14,071 $4.82 Million
Q3 2022

Oct 20, 2022

SELL
$269.53 - $365.55 $358,474 - $486,181
-1,330 Reduced 8.42%
14,466 $3.9 Million
Q2 2022

Jul 08, 2022

SELL
$288.88 - $342.75 $3.53 Million - $4.19 Million
-12,230 Reduced 43.64%
15,796 $5.23 Million
Q1 2022

Apr 14, 2022

SELL
$306.54 - $364.59 $798,536 - $949,756
-2,605 Reduced 8.5%
28,026 $8.7 Million
Q4 2021

Jan 12, 2022

SELL
$328.07 - $372.6 $1.62 Million - $1.84 Million
-4,940 Reduced 13.89%
30,631 $11.4 Million
Q3 2021

Oct 07, 2021

SELL
$351.18 - $424.7 $634,933 - $767,857
-1,808 Reduced 4.84%
35,571 $12.7 Million
Q2 2021

Jul 12, 2021

BUY
$284.72 - $346.95 $1.52 Million - $1.85 Million
5,346 Added 16.69%
37,379 $12.9 Million
Q1 2021

Apr 09, 2021

SELL
$250.15 - $291.31 $598,108 - $696,522
-2,391 Reduced 6.95%
32,033 $9.1 Million
Q4 2020

Jan 08, 2021

SELL
$195.68 - $250.74 $492,526 - $631,112
-2,517 Reduced 6.81%
34,424 $8.52 Million
Q3 2020

Oct 05, 2020

BUY
$180.15 - $227.45 $1.45 Million - $1.83 Million
8,043 Added 27.83%
36,941 $7.23 Million
Q2 2020

Jul 06, 2020

BUY
$174.76 - $208.93 $1.89 Million - $2.26 Million
10,817 Added 59.83%
28,898 $5.21 Million
Q1 2020

Apr 06, 2020

BUY
$162.36 - $244.09 $183,953 - $276,553
1,133 Added 6.69%
18,081 $3.29 Million
Q4 2019

Jan 07, 2020

SELL
$208.01 - $234.11 $426,420 - $479,925
-2,050 Reduced 10.79%
16,948 $3.96 Million
Q3 2019

Oct 02, 2019

BUY
$200.04 - $232.78 $986,797 - $1.15 Million
4,933 Added 35.07%
18,998 $4.24 Million
Q2 2019

Jul 23, 2019

BUY
$199.58 - $253.15 $155,073 - $196,697
777 Added 5.85%
14,065 $3.03 Million
Q1 2019

Apr 09, 2019

SELL
$176.34 - $251.71 $187,978 - $268,322
-1,066 Reduced 7.43%
13,288 $3.34 Million
Q4 2018

Jan 10, 2019

SELL
$173.54 - $203.49 $236,187 - $276,949
-1,361 Reduced 8.66%
14,354 $2.71 Million
Q3 2018

Oct 09, 2018

BUY
$186.44 - $199.92 $180,660 - $193,722
969 Added 6.57%
15,715 $3.06 Million
Q2 2018

Jul 10, 2018

SELL
$188.41 - $210.05 $1.42 Million - $1.58 Million
-7,528 Reduced 33.8%
14,746 $2.85 Million
Q1 2018

Apr 19, 2018

BUY
$191.79 - $218.7 $512,079 - $583,929
2,670 Added 13.62%
22,274 $4.42 Million
Q4 2017

Jan 19, 2018

BUY
$180.92 - $200.27 $1.1 Million - $1.22 Million
6,100 Added 45.17%
19,604 $3.79 Million
Q3 2017

Oct 16, 2017

BUY
$173.44 - $190.0 $2.34 Million - $2.57 Million
13,504
13,504 $2.42 Million

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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