A detailed history of Xponance, Inc. transactions in Waters Corp stock. As of the latest transaction made, Xponance, Inc. holds 11,703 shares of WAT stock, worth $4.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,703
Previous 11,691 0.1%
Holding current value
$4.78 Million
Previous $3.39 Million 24.18%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$282.7 - $359.89 $3,392 - $4,318
12 Added 0.1%
11,703 $4.21 Million
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $630,520 - $796,299
-2,201 Reduced 15.84%
11,691 $3.39 Million
Q1 2024

May 13, 2024

BUY
$302.51 - $361.0 $73,509 - $87,723
243 Added 1.78%
13,892 $4.78 Million
Q4 2023

Jan 31, 2024

SELL
$236.7 - $333.04 $191,253 - $269,096
-808 Reduced 5.59%
13,649 $4.49 Million
Q3 2023

Oct 23, 2023

BUY
$260.36 - $296.73 $97,635 - $111,273
375 Added 2.66%
14,457 $3.96 Million
Q2 2023

Jul 13, 2023

BUY
$249.28 - $312.38 $66,807 - $83,717
268 Added 1.94%
14,082 $3.75 Million
Q1 2023

Apr 17, 2023

BUY
$298.17 - $349.78 $85,574 - $100,386
287 Added 2.12%
13,814 $4.28 Million
Q4 2022

Jan 23, 2023

BUY
$271.99 - $347.32 $315,236 - $402,543
1,159 Added 9.37%
13,527 $0
Q3 2022

Oct 24, 2022

BUY
$269.53 - $365.55 $257,940 - $349,831
957 Added 8.39%
12,368 $3.33 Million
Q2 2022

Aug 02, 2022

BUY
$288.88 - $342.75 $362,544 - $430,151
1,255 Added 12.36%
11,411 $3.78 Million
Q1 2022

Apr 20, 2022

BUY
$306.54 - $364.59 $78,780 - $93,699
257 Added 2.6%
10,156 $3.15 Million
Q4 2021

Jan 31, 2022

BUY
$328.07 - $372.6 $324,789 - $368,874
990 Added 11.11%
9,899 $3.69 Million
Q3 2021

Nov 05, 2021

SELL
$351.18 - $424.7 $111,675 - $135,054
-318 Reduced 3.45%
8,909 $3.18 Million
Q2 2021

Aug 12, 2021

BUY
$284.72 - $346.95 $1.73 Million - $2.11 Million
6,074 Added 192.64%
9,227 $3.19 Million
Q1 2021

May 10, 2021

BUY
$250.15 - $291.31 $9,505 - $11,069
38 Added 1.22%
3,153 $896,000
Q4 2020

Feb 11, 2021

BUY
$195.68 - $250.74 $23,677 - $30,339
121 Added 4.04%
3,115 $771,000
Q3 2020

Oct 26, 2020

BUY
$180.15 - $227.45 $3,062 - $3,866
17 Added 0.57%
2,994 $586,000
Q2 2020

Aug 14, 2020

BUY
$174.76 - $208.93 $520,260 - $621,984
2,977 New
2,977 $537,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $24.5B
  • 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...
More about WAT
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