A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 6,156 shares of WAT stock, worth $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,156
Previous 5,203 18.32%
Holding current value
$2.37 Million
Previous $1.51 Million 46.79%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$282.7 - $359.89 $269,413 - $342,975
953 Added 18.32%
6,156 $2.22 Million
Q2 2024

Aug 12, 2024

SELL
$286.47 - $361.79 $5,729 - $7,235
-20 Reduced 0.38%
5,203 $1.51 Million
Q1 2024

May 09, 2024

BUY
$302.51 - $361.0 $279,519 - $333,564
924 Added 21.49%
5,223 $1.8 Million
Q4 2023

Feb 07, 2024

BUY
$236.7 - $333.04 $84,501 - $118,895
357 Added 9.06%
4,299 $1.42 Million
Q3 2023

Nov 08, 2023

BUY
$260.36 - $296.73 $83,575 - $95,250
321 Added 8.86%
3,942 $1.08 Million
Q2 2023

Jul 28, 2023

BUY
$249.28 - $312.38 $25,925 - $32,487
104 Added 2.96%
3,621 $965,000
Q1 2023

May 10, 2023

SELL
$298.17 - $349.78 $10,734 - $12,592
-36 Reduced 1.01%
3,517 $1.09 Million
Q4 2022

Feb 10, 2023

SELL
$271.99 - $347.32 $219,767 - $280,634
-808 Reduced 18.53%
3,553 $1.22 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $50,941 - $69,088
-189 Reduced 4.15%
4,361 $1.18 Million
Q2 2022

Aug 09, 2022

BUY
$288.88 - $342.75 $544,538 - $646,083
1,885 Added 70.73%
4,550 $1.51 Million
Q1 2022

May 16, 2022

BUY
$306.54 - $364.59 $175,647 - $208,910
573 Added 27.39%
2,665 $827,000
Q4 2021

Feb 23, 2022

BUY
$328.07 - $372.6 $83,329 - $94,640
254 Added 13.82%
2,092 $779,000
Q3 2021

Nov 09, 2021

BUY
$351.18 - $424.7 $80,069 - $96,831
228 Added 14.16%
1,838 $657,000
Q2 2021

Aug 11, 2021

BUY
$284.72 - $346.95 $158,589 - $193,251
557 Added 52.9%
1,610 $556,000
Q1 2021

Apr 28, 2021

BUY
$250.15 - $291.31 $27,516 - $32,044
110 Added 11.66%
1,053 $299,000
Q4 2020

Jan 20, 2021

BUY
$195.68 - $250.74 $184,526 - $236,447
943 New
943 $233,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.1B
  • 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...
More about WAT
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