State Street Corp Waters Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Waters Corp stock. As of the latest transaction made, State Street Corp holds 2,577,733 shares of WAT stock, worth $924 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,577,733

Previous 2,528,539 1.95%

Holding current value

$924 Million

Previous $734 Million 26.46%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $13.9 Million - $17.7 Million	49,194 Added 1.95%	2,577,733 $928 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $2.56 Million - $3.24 Million	-8,953 Reduced 0.35%	2,528,539 $734 Million
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $6.89 Million - $8.23 Million	22,787 Added 0.91%	2,537,492 $873 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $7.54 Million - $10.6 Million	-31,867 Reduced 1.25%	2,514,705 $828 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $19 Million - $21.7 Million	-73,104 Reduced 2.79%	2,546,572 $698 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $7.46 Million - $9.35 Million	29,920 Added 1.16%	2,619,676 $698 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $11 Million - $12.9 Million	-36,790 Reduced 1.4%	2,589,756 $802 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $9.2 Million - $11.7 Million	-33,808 Reduced 1.27%	2,626,546 $899 Million
Q3 2022 Nov 15, 2022	BUY	$269.53 - $365.55 $903,195 - $1.22 Million	3,351 Added 0.13%	2,660,354 $717 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $22.8 Million - $27.1 Million	-78,985 Reduced 2.89%	2,657,003 $879 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $13.9 Million - $16.5 Million	-45,239 Reduced 1.63%	2,735,988 $849 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $23.1 Million - $26.3 Million	70,524 Added 2.6%	2,781,227 $1.04 Billion
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $10.5 Million - $12.7 Million	29,914 Added 1.12%	2,710,703 $969 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $31.3 Million - $38.1 Million	109,830 Added 4.27%	2,680,789 $927 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $16.8 Million - $19.6 Million	-67,246 Reduced 2.55%	2,570,959 $731 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $22.8 Million - $29.2 Million	-116,609 Reduced 4.23%	2,638,205 $653 Million
Q3 2020 Nov 10, 2020	SELL	$180.15 - $227.45 $11 Million - $13.9 Million	-61,162 Reduced 2.17%	2,754,814 $539 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $11.7 Million - $14 Million	-66,990 Reduced 2.32%	2,815,976 $508 Million
Q1 2020 May 11, 2020	BUY	$162.36 - $244.09 $468 Million - $704 Million	2,882,966 New	2,882,966 $525 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

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...

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State Street Corp Waters Corp Transaction History