Cigna Investments Inc Waters Corp Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Waters Corp stock. As of the latest transaction made, Cigna Investments Inc holds 603 shares of WAT stock, worth $225,009. This represents 0.04% of its overall portfolio holdings.

Number of Shares

603

Holding current value

$225,009

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$282.7 - $359.89 $170,468 - $217,013	603 New	603 $217,000
Q1 2024 Apr 23, 2024	SELL	$302.51 - $361.0 $3,932 - $4,693	-13 Reduced 2.05%	621 $214,000
Q4 2023 Jan 22, 2024	BUY	$236.7 - $333.04 $150,067 - $211,147	634 New	634 $209,000
Q1 2023 May 11, 2023	SELL	$298.17 - $349.78 $5,665 - $6,645	-19 Reduced 2.57%	719 $223,000
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $200,728 - $256,322	738 New	738 $252,000
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $84,064 - $99,740	-291 Reduced 27.48%	768 $254,000
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $96,866 - $115,210	-316 Reduced 22.98%	1,059 $329,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $203,731 - $231,384	-621 Reduced 31.11%	1,375 $512,000
Q2 2021 Aug 10, 2021	SELL	$284.72 - $346.95 $87,409 - $106,513	-307 Reduced 13.33%	1,996 $690,000
Q1 2021 May 10, 2021	BUY	$250.15 - $291.31 $23,764 - $27,674	95 Added 4.3%	2,303 $654,000
Q4 2020 Feb 11, 2021	BUY	$195.68 - $250.74 $31,700 - $40,619	162 Added 7.92%	2,208 $546,000
Q2 2020 Aug 17, 2020	BUY	$174.76 - $208.93 $26,214 - $31,339	150 Added 7.91%	2,046 $369,000
Q1 2020 May 11, 2020	BUY	$162.36 - $244.09 $22,730 - $34,172	140 Added 7.97%	1,896 $345,000
Q4 2019 Feb 04, 2020	SELL	$208.01 - $234.11 $1.3 Million - $1.46 Million	-6,246 Reduced 78.06%	1,756 $392,000
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $1.15 Million - $1.46 Million	5,778 Added 259.8%	8,002 $1.68 Million
Q1 2019 May 10, 2019	SELL	$176.34 - $251.71 $17,634 - $25,171	-100 Reduced 4.3%	2,224 $561,000
Q4 2018 Feb 06, 2019	BUY	$173.54 - $203.49 $18,915 - $22,180	109 Added 4.92%	2,324 $438,000
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $65,067 - $69,772	-349 Reduced 13.61%	2,215 $420,000
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $72,537 - $80,869	-385 Reduced 13.06%	2,564 $495,000
Q1 2018 May 09, 2018	SELL	$191.79 - $218.7 $15,343 - $17,496	-80 Reduced 2.64%	2,949 $585,000
Q4 2017 Jan 26, 2018	SELL	$180.92 - $200.27 $23,881 - $26,435	-132 Reduced 4.18%	3,029 $585,000
Q3 2017 Oct 11, 2017	BUY	$173.44 - $190.0 $548,243 - $600,590	3,161	3,161 $568,000

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.64 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.36 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$962 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$911 Million
0.31% of portfolio

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...

More about WAT

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