A detailed history of Tokio Marine Asset Management CO LTD transactions in Waters Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 1,808 shares of WAT stock, worth $675,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,808
Previous 1,850 2.27%
Holding current value
$675,685
Previous $536,000 21.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$282.7 - $359.89 $11,873 - $15,115
-42 Reduced 2.27%
1,808 $650,000
Q2 2024

Jul 26, 2024

BUY
$286.47 - $361.79 $22,344 - $28,219
78 Added 4.4%
1,850 $536,000
Q1 2024

May 02, 2024

BUY
$302.51 - $361.0 $108,601 - $129,599
359 Added 25.41%
1,772 $609,000
Q4 2023

Feb 02, 2024

BUY
$236.7 - $333.04 $11,598 - $16,318
49 Added 3.59%
1,413 $465,000
Q3 2023

Nov 02, 2023

SELL
$260.36 - $296.73 $11,195 - $12,759
-43 Reduced 3.06%
1,364 $374,000
Q2 2023

Jul 28, 2023

SELL
$249.28 - $312.38 $85,752 - $107,458
-344 Reduced 19.65%
1,407 $375,000
Q1 2023

May 11, 2023

BUY
$298.17 - $349.78 $215,278 - $252,541
722 Added 70.17%
1,751 $542,000
Q4 2022

Jan 26, 2023

SELL
$271.99 - $347.32 $14,415 - $18,407
-53 Reduced 4.9%
1,029 $0
Q3 2022

Nov 10, 2022

BUY
$269.53 - $365.55 $60,913 - $82,614
226 Added 26.4%
1,082 $292,000
Q2 2022

Aug 09, 2022

BUY
$288.88 - $342.75 $54,887 - $65,122
190 Added 28.53%
856 $283,000
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $30,347 - $36,094
99 Added 17.46%
666 $207,000
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $199,119 - $240,804
567 New
567 $203,000
Q3 2017

Oct 30, 2017

SELL
$173.44 - $190.0 $198,588 - $217,550
-1,145 Closed
0 $0
Q2 2017

Jan 11, 2018

SELL
N/A
-476 Reduced 29.36%
1,145 $210,000
Q1 2017

Jan 11, 2018

SELL
N/A
-344 Reduced 17.51%
1,621 $253,000
Q4 2016

Jan 11, 2018

SELL
N/A
-704 Reduced 26.38%
1,965 $264,000
Q3 2016

Jan 11, 2018

SELL
N/A
-352 Reduced 11.65%
2,669 $423,000
Q2 2016

Jan 11, 2018

BUY
N/A
275 Added 10.01%
3,021 $425,000
Q1 2016

Jan 11, 2018

BUY
N/A
2,746
2,746 $362,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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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