Mitsubishi Ufj Trust & Banking Corp Waters Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Waters Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 31,246 shares of WAT stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,246

Previous 31,635 1.23%

Holding current value

$12.9 Million

Previous $9.18 Million 22.53%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$282.7 - $359.89 $109,970 - $139,997	-389 Reduced 1.23%	31,246 $11.2 Million
Q2 2024 Aug 08, 2024	SELL	$286.47 - $361.79 $2.78 Million - $3.51 Million	-9,700 Reduced 23.47%	31,635 $9.18 Million
Q1 2024 May 10, 2024	SELL	$302.51 - $361.0 $1.95 Million - $2.32 Million	-6,437 Reduced 13.47%	41,335 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$236.7 - $333.04 $5.09 Million - $7.16 Million	-21,488 Reduced 31.03%	47,772 $15.7 Million
Q3 2023 Nov 09, 2023	SELL	$260.36 - $296.73 $22.2 Million - $25.3 Million	-85,293 Reduced 55.19%	69,260 $19 Million
Q2 2023 Aug 08, 2023	SELL	$249.28 - $312.38 $3.11 Million - $3.89 Million	-12,457 Reduced 7.46%	154,553 $41.2 Million
Q1 2023 May 10, 2023	BUY	$298.17 - $349.78 $2.33 Million - $2.73 Million	7,808 Added 4.9%	167,010 $51.7 Million
Q4 2022 Feb 10, 2023	BUY	$271.99 - $347.32 $986,507 - $1.26 Million	3,627 Added 2.33%	159,202 $54.5 Million
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $2.24 Million - $3.03 Million	8,295 Added 5.63%	155,575 $41.9 Million
Q2 2022 Aug 09, 2022	BUY	$288.88 - $342.75 $2.18 Million - $2.59 Million	7,561 Added 5.41%	147,280 $48.7 Million
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $1.65 Million - $1.96 Million	-5,374 Reduced 3.7%	139,719 $43.4 Million
Q4 2021 Feb 09, 2022	SELL	$328.07 - $372.6 $6.95 Million - $7.89 Million	-21,172 Reduced 12.73%	145,093 $54.1 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $326,597 - $394,971	930 Added 0.56%	166,265 $59.4 Million
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $2.32 Million - $2.83 Million	8,150 Added 5.18%	165,335 $57.1 Million
Q1 2021 May 12, 2021	SELL	$250.15 - $291.31 $147,088 - $171,290	-588 Reduced 0.37%	157,185 $44.3 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $1.92 Million - $2.46 Million	-9,798 Reduced 5.85%	157,773 $39 Million
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $24.4 Million - $30.8 Million	-135,557 Reduced 44.72%	167,571 $32.8 Million
Q2 2020 Sep 11, 2020	SELL	$174.76 - $208.93 $1.22 Million - $1.46 Million	-6,983 Reduced 2.25%	303,128 $54.7 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $51.8 Million - $62 Million	-296,582 Reduced 48.89%	310,111 $54.7 Million
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $2.61 Million - $3.92 Million	-16,055 Reduced 2.58%	606,693 $110 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $6.82 Million - $7.68 Million	32,797 Added 5.56%	622,748 $146 Million
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $52.6 Million - $61.2 Million	262,908 Added 80.39%	589,951 $131 Million
Q2 2019 Aug 07, 2019	SELL	$199.58 - $253.15 $553,634 - $702,238	-2,774 Reduced 0.84%	327,043 $69.8 Million
Q1 2019 May 13, 2019	SELL	$176.34 - $251.71 $102,982 - $146,998	-584 Reduced 0.18%	329,817 $81.9 Million
Q4 2018 Feb 12, 2019	SELL	$173.54 - $203.49 $2.63 Million - $3.08 Million	-15,139 Reduced 4.38%	330,401 $62.3 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $19.5 Million - $20.9 Million	-104,604 Reduced 23.24%	345,540 $67.3 Million
Q2 2018 Aug 10, 2018	SELL	$188.41 - $210.05 $2.92 Million - $3.25 Million	-15,489 Reduced 3.33%	450,144 $87.1 Million
Q1 2018 May 11, 2018	SELL	$191.79 - $218.7 $2.83 Million - $3.23 Million	-14,773 Reduced 3.08%	465,633 $92.5 Million
Q4 2017 Feb 09, 2018	BUY	$180.92 - $200.27 $1.48 Million - $1.64 Million	8,171 Added 1.73%	480,406 $92.8 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $81.9 Million - $89.7 Million	472,235	472,235 $84.8 Million

Others Institutions Holding WAT

# of Institutions

754

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 $24.6B
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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Mitsubishi Ufj Trust & Banking Corp Waters Corp Transaction History