A detailed history of State Of Tennessee, Treasury Department transactions in Waters Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 8,061 shares of WAT stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,061
Previous 8,361 3.59%
Holding current value
$2.89 Million
Previous $2.43 Million 19.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$282.7 - $359.89 $84,810 - $107,967
-300 Reduced 3.59%
8,061 $2.9 Million
Q2 2024

Aug 13, 2024

SELL
$286.47 - $361.79 $157,558 - $198,984
-550 Reduced 6.17%
8,361 $2.43 Million
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $1.83 Million - $2.18 Million
-6,036 Reduced 40.38%
8,911 $3.07 Million
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $1.28 Million - $1.8 Million
5,416 Added 56.83%
14,947 $4.92 Million
Q1 2023

May 12, 2023

SELL
$298.17 - $349.78 $2.73 Million - $3.2 Million
-9,157 Reduced 49.0%
9,531 $2.95 Million
Q4 2022

Feb 15, 2023

SELL
$271.99 - $347.32 $199,368 - $254,585
-733 Reduced 3.77%
18,688 $6.4 Million
Q2 2022

Aug 15, 2022

BUY
$288.88 - $342.75 $2.74 Million - $3.25 Million
9,470 Added 95.17%
19,421 $6.43 Million
Q1 2022

May 11, 2022

SELL
$306.54 - $364.59 $96,866 - $115,210
-316 Reduced 3.08%
9,951 $3.09 Million
Q4 2021

Feb 15, 2022

SELL
$328.07 - $372.6 $2.41 Million - $2.74 Million
-7,350 Reduced 41.72%
10,267 $3.83 Million
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $2.33 Million - $2.81 Million
6,627 Added 60.3%
17,617 $6.3 Million
Q2 2021

Aug 11, 2021

SELL
$284.72 - $346.95 $19,076 - $23,245
-67 Reduced 0.61%
10,990 $3.8 Million
Q1 2021

May 10, 2021

SELL
$250.15 - $291.31 $19,761 - $23,013
-79 Reduced 0.71%
11,057 $3.14 Million
Q4 2020

Feb 09, 2021

SELL
$195.68 - $250.74 $267,885 - $343,263
-1,369 Reduced 10.95%
11,136 $2.76 Million
Q3 2020

Nov 16, 2020

SELL
$180.15 - $227.45 $40,353 - $50,948
-224 Reduced 1.76%
12,505 $2.45 Million
Q2 2020

Aug 13, 2020

SELL
$174.76 - $208.93 $422,919 - $505,610
-2,420 Reduced 15.97%
12,729 $2.3 Million
Q1 2020

May 15, 2020

SELL
$162.36 - $244.09 $32,796 - $49,306
-202 Reduced 1.32%
15,149 $2.76 Million
Q4 2019

Feb 06, 2020

SELL
$208.01 - $234.11 $253,148 - $284,911
-1,217 Reduced 7.35%
15,351 $3.59 Million
Q3 2019

Oct 30, 2019

SELL
$200.04 - $232.78 $25.5 Million - $29.7 Million
-127,442 Reduced 88.5%
16,568 $3.7 Million
Q2 2019

Aug 12, 2019

BUY
$199.58 - $253.15 $25.2 Million - $31.9 Million
126,116 Added 704.79%
144,010 $31 Million
Q1 2019

May 13, 2019

SELL
$176.34 - $251.71 $306,126 - $436,968
-1,736 Reduced 8.84%
17,894 $4.5 Million
Q4 2018

Feb 11, 2019

BUY
$173.54 - $203.49 $421,008 - $493,666
2,426 Added 14.1%
19,630 $3.7 Million
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $319,558 - $342,662
-1,714 Reduced 9.06%
17,204 $3.35 Million
Q2 2018

Aug 14, 2018

SELL
$188.41 - $210.05 $2.31 Million - $2.58 Million
-12,264 Reduced 39.33%
18,918 $3.66 Million
Q1 2018

May 11, 2018

BUY
$191.79 - $218.7 $2.03 Million - $2.32 Million
10,607 Added 51.55%
31,182 $6.19 Million
Q4 2017

Feb 12, 2018

SELL
$180.92 - $200.27 $1.87 Million - $2.07 Million
-10,320 Reduced 33.4%
20,575 $3.98 Million
Q3 2017

Nov 01, 2017

BUY
$173.44 - $190.0 $5.36 Million - $5.87 Million
30,895
30,895 $5.55 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • 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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