A detailed history of Swedbank Ab transactions in Waters Corp stock. As of the latest transaction made, Swedbank Ab holds 31,288 shares of WAT stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,288
Previous 29,359 6.57%
Holding current value
$12.8 Million
Previous $8.52 Million 32.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$282.7 - $359.89 $545,328 - $694,227
1,929 Added 6.57%
31,288 $11.3 Million
Q1 2024

May 21, 2024

BUY
$302.51 - $361.0 $8.88 Million - $10.6 Million
29,359 New
29,359 $10.1 Billion
Q4 2023

Dec 09, 2024

SELL
$236.7 - $333.04 $1.86 Million - $2.61 Million
-7,842 Reduced 21.16%
29,227 $9.62 Million
Q3 2023

Dec 09, 2024

SELL
$260.36 - $296.73 $863,874 - $984,550
-3,318 Reduced 8.22%
37,069 $10.2 Million
Q2 2023

Dec 09, 2024

BUY
$249.28 - $312.38 $9,472 - $11,870
38 Added 0.09%
40,387 $10.8 Million
Q1 2023

Dec 09, 2024

SELL
$298.17 - $349.78 $123,144 - $144,459
-413 Reduced 1.01%
40,349 $12.5 Million
Q4 2022

Dec 09, 2024

SELL
$271.99 - $347.32 $844,528 - $1.08 Million
-3,105 Reduced 7.08%
40,762 $14 Million
Q3 2022

Dec 09, 2024

SELL
$269.53 - $365.55 $36,925 - $50,080
-137 Reduced 0.31%
43,867 $11.8 Million
Q2 2022

Dec 09, 2024

SELL
$288.88 - $342.75 $135,773 - $161,092
-470 Reduced 1.06%
44,004 $14.6 Million
Q1 2022

Dec 09, 2024

SELL
$306.54 - $364.59 $107,289 - $127,606
-350 Reduced 0.78%
44,474 $13.8 Million
Q4 2021

Dec 09, 2024

SELL
$328.07 - $372.6 $3.03 Million - $3.44 Million
-9,231 Reduced 17.08%
44,824 $16.7 Million
Q3 2021

Dec 09, 2024

SELL
$351.18 - $424.7 $24,582 - $29,729
-70 Reduced 0.13%
54,055 $19.3 Million
Q2 2021

Dec 09, 2024

BUY
$284.72 - $346.95 $24,201 - $29,490
85 Added 0.16%
54,125 $18.7 Million
Q1 2021

Dec 09, 2024

BUY
$250.15 - $291.31 $13.5 Million - $15.7 Million
54,040 New
54,040 $15.4 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $24.5B
  • 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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