Aviva PLC Waters Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Waters Corp stock. As of the latest transaction made, Aviva PLC holds 113,978 shares of WAT stock, worth $42.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

113,978

Previous 111,531 2.19%

Holding current value

$42.5 Million

Previous $32.4 Million 26.77%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $691,766 - $880,650	2,447 Added 2.19%	113,978 $41 Million
Q2 2024 Aug 02, 2024	BUY	$286.47 - $361.79 $5.24 Million - $6.62 Million	18,302 Added 19.63%	111,531 $32.4 Million
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $1.47 Million - $1.76 Million	-4,868 Reduced 4.96%	93,229 $32.1 Million
Q4 2023 Feb 09, 2024	BUY	$236.7 - $333.04 $2.5 Million - $3.51 Million	10,552 Added 12.05%	98,097 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $694,119 - $791,082	-2,666 Reduced 2.96%	87,545 $24 Million
Q2 2023 Aug 10, 2023	SELL	$249.28 - $312.38 $18.8 Million - $23.6 Million	-75,559 Reduced 45.58%	90,211 $24 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $19.2 Million - $22.5 Million	64,349 Added 63.45%	165,770 $51.3 Million
Q4 2022 Feb 09, 2023	BUY	$271.99 - $347.32 $2.59 Million - $3.3 Million	9,510 Added 10.35%	101,421 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $2.49 Million - $3.38 Million	9,245 Added 11.18%	91,911 $24.8 Million
Q2 2022 Aug 04, 2022	BUY	$288.88 - $342.75 $7.11 Million - $8.43 Million	24,608 Added 42.39%	82,666 $27.4 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $10.2 Million - $12.2 Million	33,348 Added 134.96%	58,058 $18 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $1.32 Million - $1.5 Million	-4,038 Reduced 14.05%	24,710 $9.21 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $807,011 - $975,960	-2,298 Reduced 7.4%	28,748 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$284.72 - $346.95 $1.64 Million - $1.99 Million	5,745 Added 22.71%	31,046 $10.7 Million
Q1 2021 May 13, 2021	SELL	$250.15 - $291.31 $731,188 - $851,499	-2,923 Reduced 10.36%	25,301 $7.19 Million
Q4 2020 Feb 10, 2021	SELL	$195.68 - $250.74 $643,395 - $824,433	-3,288 Reduced 10.43%	28,224 $6.98 Million
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $380,296 - $480,146	-2,111 Reduced 6.28%	31,512 $6.17 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $1.51 Million - $1.81 Million	-8,651 Reduced 20.46%	33,623 $6.07 Million
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $1.71 Million - $2.57 Million	10,534 Added 33.19%	42,274 $7.7 Million
Q4 2019 Feb 10, 2020	BUY	$208.01 - $234.11 $1.71 Million - $1.92 Million	8,212 Added 34.9%	31,740 $7.42 Million
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $611,322 - $711,375	-3,056 Reduced 11.5%	23,528 $5.25 Million
Q2 2019 Jul 30, 2019	SELL	$199.58 - $253.15 $373,414 - $473,643	-1,871 Reduced 6.58%	26,584 $5.72 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $7,053 - $10,068	-40 Reduced 0.14%	28,455 $7.16 Million
Q4 2018 Feb 12, 2019	SELL	$173.54 - $203.49 $1.55 Million - $1.82 Million	-8,945 Reduced 23.89%	28,495 $5.38 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $284,321 - $304,878	-1,525 Reduced 3.91%	37,440 $7.29 Million
Q2 2018 Aug 01, 2018	BUY	$188.41 - $210.05 $57,088 - $63,645	303 Added 0.78%	38,965 $7.54 Million
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $694,663 - $792,131	-3,622 Reduced 8.57%	38,662 $7.68 Million
Q4 2017 Feb 13, 2018	SELL	$180.92 - $200.27 $1.09 Million - $1.21 Million	-6,044 Reduced 12.51%	42,284 $8.17 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $73,712 - $80,750	425 Added 0.89%	48,328 $8.68 Million
Q2 2017 Aug 07, 2017	BUY	N/A	47,903	47,903 $8.81 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

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 $22.3B
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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