Vestcor Inc Waters Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Waters Corp stock. As of the latest transaction made, Vestcor Inc holds 1,586 shares of WAT stock, worth $568,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,586 -0.0%

Holding current value

$568,517

Previous $460,000 24.13%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $1.44 Million - $1.72 Million	-4,769 Reduced 75.04%	1,586 $546,000
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $122,847 - $172,847	-519 Reduced 7.55%	6,355 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $1.58 Million - $1.8 Million	-6,067 Reduced 46.88%	6,874 $1.89 Million
Q2 2023 Aug 15, 2023	SELL	$249.28 - $312.38 $370,928 - $464,821	-1,488 Reduced 10.31%	12,941 $3.45 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $211,998 - $248,693	711 Added 5.18%	14,429 $4.47 Million
Q4 2022 Feb 15, 2023	SELL	$271.99 - $347.32 $209,976 - $268,131	-772 Reduced 5.33%	13,718 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $2,964 - $4,021	11 Added 0.08%	14,490 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $200,193 - $237,525	-693 Reduced 4.57%	14,479 $4.79 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $2.63 Million - $3.13 Million	-8,574 Reduced 36.11%	15,172 $4.71 Million
Q4 2021 Feb 15, 2022	BUY	$328.07 - $372.6 $7.49 Million - $8.51 Million	22,837 Added 2512.32%	23,746 $8.85 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $47,409 - $57,334	-135 Reduced 12.93%	909 $325,000
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $31,603 - $38,511	-111 Reduced 9.61%	1,044 $361,000
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $6,754 - $7,865	-27 Reduced 2.28%	1,155 $328,000
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $20,155 - $25,826	-103 Reduced 8.02%	1,182 $292,000
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $14,952 - $18,878	-83 Reduced 6.07%	1,285 $251,000
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $152,215 - $181,978	-871 Reduced 38.9%	1,368 $247,000
Q1 2020 May 13, 2020	BUY	$162.36 - $244.09 $27,925 - $41,983	172 Added 8.32%	2,239 $408,000
Q4 2019 Feb 12, 2020	BUY	$208.01 - $234.11 $429,956 - $483,905	2,067 New	2,067 $483,000

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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