Sumitomo Mitsui Trust Holdings, Inc. Waters Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Waters Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 132,632 shares of WAT stock, worth $44.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,632

Previous 139,936 5.22%

Holding current value

$44.6 Million

Previous $48.2 Million 20.12%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$286.47 - $361.79 $2.09 Million - $2.64 Million	-7,304 Reduced 5.22%	132,632 $38.5 Million
Q1 2024 Apr 19, 2024	SELL	$302.51 - $361.0 $944,436 - $1.13 Million	-3,122 Reduced 2.18%	139,936 $48.2 Million
Q4 2023 Jan 30, 2024	SELL	$236.7 - $333.04 $346,528 - $487,570	-1,464 Reduced 1.01%	143,058 $47.1 Million
Q3 2023 Oct 30, 2023	SELL	$260.36 - $296.73 $131,221 - $149,551	-504 Reduced 0.35%	144,522 $39.6 Million
Q2 2023 Jul 31, 2023	SELL	$249.28 - $312.38 $11.6 Million - $14.5 Million	-46,337 Reduced 24.21%	145,026 $38.7 Million
Q1 2023 Apr 27, 2023	SELL	$298.17 - $349.78 $18.1 Million - $21.2 Million	-60,627 Reduced 24.06%	191,363 $59.3 Million
Q4 2022 Jan 30, 2023	SELL	$271.99 - $347.32 $13.2 Million - $16.8 Million	-48,462 Reduced 16.13%	251,990 $86.3 Million
Q3 2022 Oct 21, 2022	SELL	$269.53 - $365.55 $11.6 Million - $15.8 Million	-43,126 Reduced 12.55%	300,452 $81 Million
Q2 2022 Jul 26, 2022	BUY	$288.88 - $342.75 $20.1 Million - $23.9 Million	69,720 Added 25.46%	343,578 $114 Million
Q1 2022 Apr 27, 2022	SELL	$306.54 - $364.59 $13.6 Million - $16.2 Million	-44,397 Reduced 13.95%	273,858 $85 Million
Q4 2021 Feb 02, 2022	BUY	$328.07 - $372.6 $18.9 Million - $21.5 Million	57,693 Added 22.14%	318,255 $119 Million
Q3 2021 Oct 25, 2021	SELL	$351.18 - $424.7 $3.7 Million - $4.48 Million	-10,547 Reduced 3.89%	260,562 $93.1 Million
Q2 2021 Aug 02, 2021	BUY	$284.72 - $346.95 $8.1 Million - $9.88 Million	28,463 Added 11.73%	271,109 $93.7 Million
Q1 2021 Apr 30, 2021	BUY	$250.15 - $291.31 $8.92 Million - $10.4 Million	35,640 Added 17.22%	242,646 $69 Million
Q4 2020 Feb 05, 2021	SELL	$195.68 - $250.74 $38.1 Million - $48.8 Million	-194,782 Reduced 48.48%	207,006 $51.2 Million
Q3 2020 Oct 30, 2020	SELL	$180.15 - $227.45 $5.27 Million - $6.66 Million	-29,266 Reduced 6.79%	401,788 $78.6 Million
Q2 2020 Jul 27, 2020	BUY	$174.76 - $208.93 $27.7 Million - $33.1 Million	158,275 Added 58.02%	431,054 $77.8 Million
Q1 2020 Apr 27, 2020	BUY	$162.36 - $244.09 $1.43 Million - $2.14 Million	8,785 Added 3.33%	272,779 $49.7 Million
Q4 2019 Jan 31, 2020	SELL	$208.01 - $234.11 $5.18 Million - $5.83 Million	-24,918 Reduced 8.62%	263,994 $61.7 Million
Q3 2019 Oct 31, 2019	SELL	$200.04 - $232.78 $569,313 - $662,491	-2,846 Reduced 0.98%	288,912 $64.5 Million
Q2 2019 Jul 29, 2019	SELL	$199.58 - $253.15 $1.41 Million - $1.79 Million	-7,080 Reduced 2.37%	291,758 $62.8 Million
Q1 2019 May 08, 2019	BUY	$176.34 - $251.71 $24,334 - $34,735	138 Added 0.05%	298,838 $75.2 Million
Q4 2018 Feb 06, 2019	BUY	$173.54 - $203.49 $8.64 Million - $10.1 Million	49,777 Added 20.0%	298,700 $55.2 Million
Q3 2018 Nov 07, 2018	BUY	$186.44 - $199.92 $828,912 - $888,844	4,446 Added 1.82%	248,923 $48.5 Million
Q2 2018 Aug 01, 2018	BUY	$188.41 - $210.05 $2.35 Million - $2.62 Million	12,497 Added 5.39%	244,477 $47.3 Million
Q1 2018 May 01, 2018	BUY	$191.79 - $218.7 $379,168 - $432,369	1,977 Added 0.86%	231,980 $46.1 Million
Q4 2017 Feb 06, 2018	BUY	$180.92 - $200.27 $1.61 Million - $1.78 Million	8,879 Added 4.02%	230,003 $44.4 Million
Q3 2017 Nov 07, 2017	SELL	$173.44 - $190.0 $389,893 - $427,120	-2,248 Reduced 1.01%	221,124 $39.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	223,372	223,372 $41.1 Million

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $20.1B
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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Sumitomo Mitsui Trust Holdings, Inc. Waters Corp Transaction History