A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Waters Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 6,250 shares of WAT stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,250
Previous 6,126 2.02%
Holding current value
$2.39 Million
Previous $1.78 Million 26.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$282.7 - $359.89 $35,054 - $44,626
124 Added 2.02%
6,250 $2.25 Million
Q2 2024

Jul 30, 2024

BUY
$286.47 - $361.79 $16,901 - $21,345
59 Added 0.97%
6,126 $1.78 Million
Q1 2024

May 02, 2024

BUY
$302.51 - $361.0 $338,206 - $403,598
1,118 Added 22.59%
6,067 $2.09 Million
Q3 2023

Oct 30, 2023

BUY
$260.36 - $296.73 $8,071 - $9,198
31 Added 0.63%
4,949 $1.36 Million
Q2 2023

Aug 04, 2023

BUY
$249.28 - $312.38 $7,478 - $9,371
30 Added 0.61%
4,918 $1.31 Million
Q1 2023

May 02, 2023

BUY
$298.17 - $349.78 $14,908 - $17,489
50 Added 1.03%
4,888 $1.51 Million
Q4 2022

Jan 26, 2023

BUY
$271.99 - $347.32 $191,208 - $244,165
703 Added 17.0%
4,838 $0
Q3 2022

Oct 19, 2022

BUY
$269.53 - $365.55 $18,597 - $25,222
69 Added 1.7%
4,135 $1.12 Million
Q2 2022

Jul 13, 2022

BUY
$288.88 - $342.75 $6,644 - $7,883
23 Added 0.57%
4,066 $1.35 Million
Q1 2022

Apr 19, 2022

SELL
$306.54 - $364.59 $38,010 - $45,209
-124 Reduced 2.98%
4,043 $1.26 Million
Q4 2021

Jan 20, 2022

BUY
$328.07 - $372.6 $35,431 - $40,240
108 Added 2.66%
4,167 $1.55 Million
Q3 2021

Oct 15, 2021

SELL
$351.18 - $424.7 $34,064 - $41,195
-97 Reduced 2.33%
4,059 $1.45 Million
Q2 2021

Jul 19, 2021

BUY
$284.72 - $346.95 $163,714 - $199,496
575 Added 16.06%
4,156 $1.44 Million
Q1 2021

May 07, 2021

BUY
$250.15 - $291.31 $8,004 - $9,321
32 Added 0.9%
3,581 $1.02 Million
Q4 2020

Feb 02, 2021

SELL
$195.68 - $250.74 $133,453 - $171,004
-682 Reduced 16.12%
3,549 $878,000
Q3 2020

Oct 29, 2020

BUY
$180.15 - $227.45 $10,448 - $13,192
58 Added 1.39%
4,231 $827,000
Q2 2020

Aug 12, 2020

BUY
$174.76 - $208.93 $7,339 - $8,775
42 Added 1.02%
4,173 $752,000
Q1 2020

Apr 21, 2020

SELL
$162.36 - $244.09 $22,080 - $33,196
-136 Reduced 3.19%
4,131 $752,000
Q4 2019

Jan 24, 2020

SELL
$208.01 - $234.11 $3,744 - $4,213
-18 Reduced 0.42%
4,267 $996,000
Q3 2019

Oct 16, 2019

BUY
$200.04 - $232.78 $88,817 - $103,354
444 Added 11.56%
4,285 $956,000
Q2 2019

Aug 13, 2019

SELL
$199.58 - $253.15 $319,727 - $405,546
-1,602 Reduced 29.43%
3,841 $826,000
Q1 2019

May 07, 2019

BUY
$176.34 - $251.71 $14,636 - $20,891
83 Added 1.55%
5,443 $1.37 Million
Q4 2018

Jan 25, 2019

SELL
$173.54 - $203.49 $11,106 - $13,023
-64 Reduced 1.18%
5,360 $1.01 Million
Q3 2018

Oct 15, 2018

SELL
$186.44 - $199.92 $16,220 - $17,393
-87 Reduced 1.58%
5,424 $1.06 Million
Q2 2018

Jul 31, 2018

BUY
$188.41 - $210.05 $9,043 - $10,082
48 Added 0.88%
5,511 $1.07 Million
Q1 2018

Apr 25, 2018

SELL
$191.79 - $218.7 $86,880 - $99,071
-453 Reduced 7.66%
5,463 $1.09 Million
Q4 2017

Jan 25, 2018

SELL
$180.92 - $200.27 $80,509 - $89,120
-445 Reduced 7.0%
5,916 $1.14 Million
Q3 2017

Oct 27, 2017

BUY
$173.44 - $190.0 $1.1 Million - $1.21 Million
6,361
6,361 $1.14 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.9B
  • 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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