Northern Trust Corp Waters Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Waters Corp stock. As of the latest transaction made, Northern Trust Corp holds 625,037 shares of WAT stock, worth $255 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

625,037

Previous 639,009 2.19%

Holding current value

$255 Million

Previous $185 Million 21.34%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$282.7 - $359.89 $3.95 Million - $5.03 Million	-13,972 Reduced 2.19%	625,037 $225 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $6.33 Million - $8 Million	22,112 Added 3.58%	639,009 $185 Million
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $17.5 Million - $20.9 Million	-57,928 Reduced 8.58%	616,897 $212 Million
Q4 2023 Feb 13, 2024	SELL	$236.7 - $333.04 $9.18 Million - $12.9 Million	-38,800 Reduced 5.44%	674,825 $222 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $10.9 Million - $12.5 Million	-41,996 Reduced 5.56%	713,625 $196 Million
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $2.64 Million - $3.31 Million	-10,599 Reduced 1.38%	755,621 $201 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $2.2 Million - $2.58 Million	-7,380 Reduced 0.95%	766,220 $237 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $1.78 Million - $2.27 Million	6,536 Added 0.85%	773,600 $265 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $5.57 Million - $7.55 Million	-20,651 Reduced 2.62%	767,064 $207 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $15.2 Million - $18 Million	-52,644 Reduced 6.26%	787,715 $261 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $976,942 - $1.16 Million	3,187 Added 0.38%	840,359 $261 Million
Q4 2021 Feb 08, 2022	BUY	$328.07 - $372.6 $1.98 Million - $2.25 Million	6,035 Added 0.73%	837,172 $312 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $222,648 - $269,259	634 Added 0.08%	831,137 $297 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $861,847 - $1.05 Million	3,027 Added 0.37%	830,503 $287 Million
Q1 2021 May 12, 2021	SELL	$250.15 - $291.31 $11.7 Million - $13.6 Million	-46,702 Reduced 5.34%	827,476 $235 Million
Q4 2020 Feb 11, 2021	SELL	$195.68 - $250.74 $1.03 Million - $1.31 Million	-5,241 Reduced 0.6%	874,178 $216 Million
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $10.1 Million - $12.8 Million	-56,197 Reduced 6.01%	879,419 $172 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $2.38 Million - $2.85 Million	13,644 Added 1.48%	935,616 $169 Million
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $362,549 - $545,052	2,233 Added 0.24%	921,972 $168 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $3.3 Million - $3.71 Million	-15,855 Reduced 1.69%	919,739 $215 Million
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $10.7 Million - $12.4 Million	-53,408 Reduced 5.4%	935,594 $209 Million
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $576,786 - $731,603	-2,890 Reduced 0.29%	989,002 $213 Million
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $9.69 Million - $13.8 Million	54,938 Added 5.86%	991,892 $250 Million
Q4 2018 Feb 12, 2019	BUY	$173.54 - $203.49 $1.2 Million - $1.41 Million	6,919 Added 0.74%	936,954 $177 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $20.4 Million - $21.9 Million	-109,407 Reduced 10.53%	930,035 $181 Million
Q2 2018 Sep 18, 2018	SELL	$188.41 - $210.05 $1 Million - $1.12 Million	-5,324 Reduced 0.51%	1,039,442 $201 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $7.03 Million - $7.83 Million	-37,292 Reduced 3.45%	1,044,766 $202 Million
Q1 2018 May 09, 2018	SELL	$191.79 - $218.7 $443,034 - $505,197	-2,310 Reduced 0.21%	1,082,058 $215 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $209,143 - $231,512	-1,156 Reduced 0.11%	1,084,368 $209 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $188 Million - $206 Million	1,085,524	1,085,524 $195 Million

Others Institutions Holding WAT

# of Institutions

776

Shares Held

56.8M

Call Options Held

150K

Put Options Held

87.6K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.4B
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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Northern Trust Corp Waters Corp Transaction History