Td Asset Management Inc Waters Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Waters Corp stock. As of the latest transaction made, Td Asset Management Inc holds 251,140 shares of WAT stock, worth $90 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

251,140

Previous 247,343 1.54%

Holding current value

$90 Million

Previous $71.8 Million 25.95%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$282.7 - $359.89 $1.07 Million - $1.37 Million	3,797 Added 1.54%	251,140 $90.4 Million
Q2 2024 Aug 02, 2024	SELL	$286.47 - $361.79 $56.2 Million - $71 Million	-196,150 Reduced 44.23%	247,343 $71.8 Million
Q1 2024 May 08, 2024	BUY	$302.51 - $361.0 $5.53 Million - $6.6 Million	18,274 Added 4.3%	443,493 $153 Million
Q4 2023 Feb 12, 2024	BUY	$236.7 - $333.04 $68.8 Million - $96.8 Million	290,511 Added 215.66%	425,219 $140 Million
Q3 2023 Oct 27, 2023	SELL	$260.36 - $296.73 $3.12 Million - $3.55 Million	-11,965 Reduced 8.16%	134,708 $36.9 Million
Q2 2023 Aug 09, 2023	BUY	$249.28 - $312.38 $1.5 Million - $1.89 Million	6,037 Added 4.29%	146,673 $39.1 Million
Q1 2023 May 10, 2023	SELL	$298.17 - $349.78 $2.4 Million - $2.81 Million	-8,033 Reduced 5.4%	140,636 $43.5 Million
Q4 2022 Feb 06, 2023	BUY	$271.99 - $347.32 $604,361 - $771,745	2,222 Added 1.52%	148,669 $50.9 Million
Q3 2022 Nov 07, 2022	BUY	$269.53 - $365.55 $3.73 Million - $5.06 Million	13,850 Added 10.45%	146,447 $40.2 Million
Q2 2022 Aug 04, 2022	BUY	$288.88 - $342.75 $1.96 Million - $2.32 Million	6,771 Added 5.38%	132,597 $43.9 Million
Q1 2022 May 10, 2022	SELL	$306.54 - $364.59 $9.6 Million - $11.4 Million	-31,313 Reduced 19.93%	125,826 $39.1 Million
Q4 2021 Feb 10, 2022	BUY	$328.07 - $372.6 $13.9 Million - $15.8 Million	42,383 Added 36.93%	157,139 $58.6 Million
Q3 2021 Nov 09, 2021	BUY	$351.18 - $424.7 $5.07 Million - $6.13 Million	14,443 Added 14.4%	114,756 $41 Million
Q2 2021 Aug 11, 2021	BUY	$284.72 - $346.95 $15.3 Million - $18.6 Million	53,581 Added 114.66%	100,313 $39.1 Million
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $1.28 Million - $1.49 Million	5,131 Added 12.33%	46,732 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $27,982 - $35,855	-143 Reduced 0.34%	41,601 $10.3 Million
Q3 2020 Nov 10, 2020	BUY	$180.15 - $227.45 $1.09 Million - $1.38 Million	6,049 Added 16.95%	41,744 $8.17 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $78,292 - $93,600	-448 Reduced 1.24%	35,695 $6.44 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $1.08 Million - $1.62 Million	-6,656 Reduced 15.55%	36,143 $6.58 Million
Q4 2019 Feb 11, 2020	SELL	$208.01 - $234.11 $447,429 - $503,570	-2,151 Reduced 4.79%	42,799 $10 Million
Q3 2019 Nov 07, 2019	SELL	$200.04 - $232.78 $321,664 - $374,310	-1,608 Reduced 3.45%	44,950 $10 Million
Q2 2019 Aug 01, 2019	SELL	$199.58 - $253.15 $12,972 - $16,454	-65 Reduced 0.14%	46,558 $10 Million
Q1 2019 May 08, 2019	SELL	$176.34 - $251.71 $45,495 - $64,941	-258 Reduced 0.55%	46,623 $11.7 Million
Q4 2018 Feb 01, 2019	BUY	$173.54 - $203.49 $595,415 - $698,174	3,431 Added 7.9%	46,881 $8.84 Million
Q3 2018 Nov 01, 2018	SELL	$186.44 - $199.92 $14,169 - $15,193	-76 Reduced 0.17%	43,450 $8.46 Million
Q2 2018 Jul 31, 2018	BUY	$188.41 - $210.05 $3.49 Million - $3.89 Million	18,509 Added 73.99%	43,526 $8.43 Million
Q1 2018 May 11, 2018	SELL	$191.79 - $218.7 $669,155 - $763,044	-3,489 Reduced 12.24%	25,017 $4.97 Million
Q4 2017 Feb 02, 2018	SELL	$180.92 - $200.27 $239,899 - $265,558	-1,326 Reduced 4.44%	28,506 $5.51 Million
Q3 2017 Nov 09, 2017	BUY	$173.44 - $190.0 $5.17 Million - $5.67 Million	29,832	29,832 $5.36 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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Td Asset Management Inc Waters Corp Transaction History