A detailed history of Treasurer Of The State Of North Carolina transactions in Waters Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 27,115 shares of WAT stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,115
Previous 28,339 4.32%
Holding current value
$10.1 Million
Previous $8.22 Million 18.68%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$282.7 - $359.89 $346,024 - $440,505
-1,224 Reduced 4.32%
27,115 $9.76 Million
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $175,319 - $221,415
612 Added 2.21%
28,339 $8.22 Million
Q1 2024

May 09, 2024

BUY
$302.51 - $361.0 $51,729 - $61,731
171 Added 0.62%
27,727 $9.54 Million
Q4 2023

Feb 12, 2024

BUY
$236.7 - $333.04 $60,121 - $84,592
254 Added 0.93%
27,556 $9.07 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $26,817 - $30,563
103 Added 0.38%
27,302 $7.49 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $1.24 Million - $1.56 Million
-4,979 Reduced 15.47%
27,199 $7.25 Million
Q1 2023

May 04, 2023

SELL
$298.17 - $349.78 $181,883 - $213,365
-610 Reduced 1.86%
32,178 $9.96 Million
Q4 2022

Feb 09, 2023

BUY
$271.99 - $347.32 $99,004 - $126,424
364 Added 1.12%
32,788 $11.2 Million
Q3 2022

Nov 08, 2022

BUY
$269.53 - $365.55 $42,046 - $57,025
156 Added 0.48%
32,424 $8.74 Million
Q2 2022

Aug 02, 2022

BUY
$288.88 - $342.75 $2.4 Million - $2.85 Million
8,323 Added 34.76%
32,268 $10.7 Million
Q1 2022

May 10, 2022

BUY
$306.54 - $364.59 $358,958 - $426,934
1,171 Added 5.14%
23,945 $7.43 Million
Q4 2021

Feb 14, 2022

SELL
$328.07 - $372.6 $49,210 - $55,890
-150 Reduced 0.65%
22,774 $8.49 Million
Q3 2021

Nov 03, 2021

BUY
$351.18 - $424.7 $259,522 - $313,853
739 Added 3.33%
22,924 $8.19 Million
Q2 2021

Aug 13, 2021

SELL
$284.72 - $346.95 $344,511 - $419,809
-1,210 Reduced 5.17%
22,185 $7.67 Million
Q1 2021

May 03, 2021

SELL
$250.15 - $291.31 $17,510 - $20,391
-70 Reduced 0.3%
23,395 $6.65 Million
Q4 2020

Feb 02, 2021

BUY
$195.68 - $250.74 $15,654 - $20,059
80 Added 0.34%
23,465 $5.81 Million
Q3 2020

Nov 04, 2020

SELL
$180.15 - $227.45 $7,206 - $9,098
-40 Reduced 0.17%
23,385 $4.58 Million
Q2 2020

Aug 07, 2020

SELL
$174.76 - $208.93 $691,874 - $827,153
-3,959 Reduced 14.46%
23,425 $4.23 Million
Q1 2020

May 13, 2020

BUY
$162.36 - $244.09 $1.78 Million - $2.68 Million
10,975 Added 66.88%
27,384 $4.99 Million
Q4 2019

Feb 12, 2020

SELL
$208.01 - $234.11 $87,364 - $98,326
-420 Reduced 2.5%
16,409 $3.83 Million
Q3 2019

Nov 07, 2019

SELL
$200.04 - $232.78 $2.37 Million - $2.76 Million
-11,855 Reduced 41.33%
16,829 $3.76 Million
Q2 2019

Aug 23, 2019

SELL
$199.58 - $253.15 $582,574 - $738,944
-2,919 Reduced 9.24%
28,684 $6.17 Million
Q1 2019

Aug 07, 2019

BUY
$176.34 - $251.71 $163,114 - $232,831
925 Added 3.02%
31,603 $7.96 Million
Q4 2018

Aug 07, 2019

BUY
$173.54 - $203.49 $53,797 - $63,081
310 Added 1.02%
30,678 $5.79 Million
Q3 2018

Aug 07, 2019

BUY
$186.44 - $199.92 $2.29 Million - $2.46 Million
12,301 Added 68.09%
30,368 $5.91 Million
Q2 2018

Aug 07, 2019

BUY
$188.41 - $210.05 $2.07 Million - $2.3 Million
10,972 Added 154.64%
18,067 $3.5 Million
Q1 2018

Jul 24, 2019

BUY
$191.79 - $218.7 $1.36 Million - $1.55 Million
7,095 New
7,095 $1.41 Million

Others Institutions Holding WAT

About WATERS CORP


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