Swiss National Bank Waters Corp Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Waters Corp stock. As of the latest transaction made, Swiss National Bank holds 167,700 shares of WAT stock, worth $63.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

167,700

Previous 176,100 4.77%

Holding current value

$63.6 Million

Previous $63.4 Million 1.84%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$323.11 - $392.01 $2.71 Million - $3.29 Million	-8,400 Reduced 4.77%	167,700 $62.2 Million
Q3 2024 Nov 07, 2024	BUY	$282.7 - $359.89 $197,890 - $251,923	700 Added 0.4%	176,100 $63.4 Million
Q2 2024 Aug 08, 2024	SELL	$286.47 - $361.79 $458,352 - $578,864	-1,600 Reduced 0.9%	175,400 $50.9 Million
Q1 2024 May 07, 2024	SELL	$302.51 - $361.0 $2.36 Million - $2.82 Million	-7,800 Reduced 4.22%	177,000 $60.9 Million
Q4 2023 Feb 06, 2024	SELL	$236.7 - $333.04 $1.21 Million - $1.7 Million	-5,100 Reduced 2.69%	184,800 $60.8 Million
Q3 2023 Nov 08, 2023	SELL	$260.36 - $296.73 $6.07 Million - $6.91 Million	-23,300 Reduced 10.93%	189,900 $52.1 Million
Q2 2023 Aug 09, 2023	SELL	$249.28 - $312.38 $5.61 Million - $7.03 Million	-22,500 Reduced 9.55%	213,200 $56.8 Million
Q1 2023 May 10, 2023	SELL	$298.17 - $349.78 $2.3 Million - $2.69 Million	-7,700 Reduced 3.16%	235,700 $73 Million
Q4 2022 Feb 08, 2023	SELL	$271.99 - $347.32 $4.79 Million - $6.12 Million	-17,611 Reduced 6.75%	243,400 $83.4 Million
Q3 2022 Nov 09, 2022	SELL	$269.53 - $365.55 $404,294 - $548,325	-1,500 Reduced 0.57%	261,011 $70.4 Million
Q2 2022 Aug 09, 2022	SELL	$288.88 - $342.75 $519,984 - $616,950	-1,800 Reduced 0.68%	262,511 $86.9 Million
Q1 2022 May 09, 2022	BUY	$306.54 - $364.59 $9.5 Million - $11.3 Million	31,000 Added 13.29%	264,311 $82 Million
Q4 2021 Feb 08, 2022	SELL	$328.07 - $372.6 $3.51 Million - $3.99 Million	-10,700 Reduced 4.39%	233,311 $86.9 Million
Q3 2021 Nov 08, 2021	SELL	$351.18 - $424.7 $3.44 Million - $4.16 Million	-9,800 Reduced 3.86%	244,011 $87.2 Million
Q2 2021 Aug 06, 2021	BUY	$284.72 - $346.95 $4.33 Million - $5.27 Million	15,191 Added 6.37%	253,811 $87.7 Million
Q1 2021 May 07, 2021	BUY	$250.15 - $291.31 $1.15 Million - $1.34 Million	4,600 Added 1.97%	238,620 $67.8 Million
Q4 2020 Feb 05, 2021	SELL	$195.68 - $250.74 $1.35 Million - $1.73 Million	-6,900 Reduced 2.86%	234,020 $57.9 Million
Q3 2020 Nov 09, 2020	SELL	$180.15 - $227.45 $900,750 - $1.14 Million	-5,000 Reduced 2.03%	240,920 $47.1 Million
Q2 2020 Aug 05, 2020	SELL	$174.76 - $208.93 $733,992 - $877,506	-4,200 Reduced 1.68%	245,920 $44.4 Million
Q1 2020 May 08, 2020	BUY	$162.36 - $244.09 $6.43 Million - $9.67 Million	39,600 Added 18.81%	250,120 $45.5 Million
Q4 2019 Feb 06, 2020	SELL	$208.01 - $234.11 $3.95 Million - $4.45 Million	-19,000 Reduced 8.28%	210,520 $49.2 Million
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $727,945 - $847,086	-3,639 Reduced 1.56%	229,520 $51.2 Million
Q2 2019 Aug 02, 2019	SELL	$199.58 - $253.15 $3.97 Million - $5.04 Million	-19,900 Reduced 7.86%	233,159 $50.2 Million
Q1 2019 May 10, 2019	BUY	$176.34 - $251.71 $581,922 - $830,643	3,300 Added 1.32%	253,059 $63.7 Million
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $52,062 - $61,047	-300 Reduced 0.12%	249,759 $47.1 Million
Q3 2018 Nov 08, 2018	SELL	$186.44 - $199.92 $1.98 Million - $2.12 Million	-10,600 Reduced 4.07%	250,059 $48.7 Million
Q2 2018 Aug 09, 2018	BUY	$188.41 - $210.05 $1.07 Million - $1.2 Million	5,700 Added 2.24%	260,659 $50.5 Million
Q1 2018 May 04, 2018	SELL	$191.79 - $218.7 $7.65 Million - $8.73 Million	-39,900 Reduced 13.53%	254,959 $50.6 Million
Q3 2017 Nov 03, 2017	BUY	$173.44 - $190.0 $51.1 Million - $56 Million	294,859	294,859 $52.9 Million

Others Institutions Holding WAT

# of Institutions

792

Shares Held

57.3M

Call Options Held

132K

Put Options Held

67.2K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.7B
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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Swiss National Bank Waters Corp Transaction History