A detailed history of State Of Wisconsin Investment Board transactions in Waters Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 36,192 shares of WAT stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,192
Previous 34,276 5.59%
Holding current value
$14 Million
Previous $9.94 Million 30.98%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$282.7 - $359.89 $541,653 - $689,549
1,916 Added 5.59%
36,192 $13 Million
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $2.14 Million - $2.7 Million
-7,474 Reduced 17.9%
34,276 $9.94 Million
Q1 2024

May 14, 2024

BUY
$302.51 - $361.0 $3.32 Million - $3.96 Million
10,972 Added 35.65%
41,750 $14.4 Million
Q4 2023

Feb 12, 2024

SELL
$236.7 - $333.04 $504,644 - $710,041
-2,132 Reduced 6.48%
30,778 $10.1 Million
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $219,483 - $250,143
-843 Reduced 2.5%
32,910 $9.02 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $754,819 - $945,886
-3,028 Reduced 8.23%
33,753 $9 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $1.28 Million - $1.5 Million
4,302 Added 13.25%
36,781 $11.4 Million
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $5.81 Million - $7.42 Million
-21,371 Reduced 39.69%
32,479 $11.1 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $3.79 Million - $5.14 Million
-14,065 Reduced 20.71%
53,850 $14.5 Million
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $4.72 Million - $5.61 Million
-16,356 Reduced 19.41%
67,915 $22.5 Million
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $8.89 Million - $10.6 Million
29,013 Added 52.5%
84,271 $26.2 Million
Q4 2021

Feb 11, 2022

BUY
$328.07 - $372.6 $3.7 Million - $4.2 Million
11,264 Added 25.6%
55,258 $20.6 Million
Q3 2021

Nov 12, 2021

SELL
$351.18 - $424.7 $2.55 Million - $3.08 Million
-7,251 Reduced 14.15%
43,994 $15.7 Million
Q2 2021

Aug 12, 2021

BUY
$284.72 - $346.95 $959,221 - $1.17 Million
3,369 Added 7.04%
51,245 $17.7 Million
Q1 2021

May 17, 2021

BUY
$250.15 - $291.31 $3.77 Million - $4.39 Million
15,080 Added 45.98%
47,876 $13.6 Million
Q4 2020

Feb 03, 2021

BUY
$195.68 - $250.74 $50,876 - $65,192
260 Added 0.8%
32,796 $8.11 Million
Q3 2020

Nov 16, 2020

SELL
$180.15 - $227.45 $3.12 Million - $3.93 Million
-17,298 Reduced 34.71%
32,536 $6.37 Million
Q2 2020

Aug 12, 2020

BUY
$174.76 - $208.93 $2.7 Million - $3.23 Million
15,478 Added 45.05%
49,834 $8.99 Million
Q1 2020

May 06, 2020

SELL
$162.36 - $244.09 $2.29 Million - $3.45 Million
-14,118 Reduced 29.12%
34,356 $6.26 Million
Q4 2019

Feb 14, 2020

BUY
$208.01 - $234.11 $3.16 Million - $3.56 Million
15,215 Added 45.75%
48,474 $11.3 Million
Q3 2019

Nov 12, 2019

SELL
$200.04 - $232.78 $738,947 - $859,889
-3,694 Reduced 10.0%
33,259 $7.42 Million
Q2 2019

Aug 14, 2019

SELL
$199.58 - $253.15 $3.4 Million - $4.31 Million
-17,019 Reduced 31.53%
36,953 $7.95 Million
Q1 2019

May 13, 2019

BUY
$176.34 - $251.71 $3.76 Million - $5.37 Million
21,326 Added 65.33%
53,972 $13.6 Million
Q4 2018

Feb 11, 2019

SELL
$173.54 - $203.49 $6.64 Million - $7.79 Million
-38,280 Reduced 53.97%
32,646 $6.16 Million
Q3 2018

Nov 14, 2018

SELL
$186.44 - $199.92 $1.06 Million - $1.14 Million
-5,703 Reduced 7.44%
70,926 $13.8 Million
Q2 2018

Aug 03, 2018

BUY
$188.41 - $210.05 $806,017 - $898,593
4,278 Added 5.91%
76,629 $14.8 Million
Q1 2018

May 07, 2018

SELL
$191.79 - $218.7 $176,830 - $201,641
-922 Reduced 1.26%
72,351 $14.4 Million
Q4 2017

Feb 08, 2018

SELL
$180.92 - $200.27 $51,924 - $57,477
-287 Reduced 0.39%
73,273 $14.2 Million
Q3 2017

Nov 01, 2017

BUY
$173.44 - $190.0 $12.8 Million - $14 Million
73,560
73,560 $13.2 Million

Others Institutions Holding WAT

About WATERS CORP


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