Thrivent Financial For Lutherans Waters Corp Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Waters Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 189,401 shares of WAT stock, worth $77.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

189,401

Previous 2,623 7120.78%

Holding current value

$77.2 Million

Previous $944,000 7343.22%

% of portfolio

0.14%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$323.11 - $392.01 $60.3 Million - $73.2 Million	186,778 Added 7120.78%	189,401 $70.3 Million
Q3 2024 Nov 07, 2024	SELL	$282.7 - $359.89 $18,092 - $23,032	-64 Reduced 2.38%	2,623 $944,000
Q2 2024 Aug 13, 2024	SELL	$286.47 - $361.79 $5,156 - $6,512	-18 Reduced 0.67%	2,687 $780,000
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $8.88 Million - $10.6 Million	-29,349 Reduced 91.56%	2,705 $931,000
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $7.85 Million - $11 Million	-33,166 Reduced 50.85%	32,054 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $2.61 Million - $2.98 Million	-10,031 Reduced 13.33%	65,220 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $408,320 - $511,678	-1,638 Reduced 2.13%	75,251 $20.1 Million
Q1 2023 May 17, 2023	BUY	$298.17 - $349.78 $131,194 - $153,903	440 Added 0.58%	76,889 $23.8 Million
Q4 2022 Feb 08, 2023	SELL	$271.99 - $347.32 $8.44 Million - $10.8 Million	-31,044 Reduced 28.88%	76,449 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $26.4 Million - $35.8 Million	97,826 Added 1011.96%	107,493 $29 Million
Q2 2022 Aug 16, 2022	SELL	$288.88 - $342.75 $1.16 Million - $1.37 Million	-4,006 Reduced 29.3%	9,667 $3.2 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $994,415 - $1.18 Million	-3,244 Reduced 19.18%	13,673 $4.24 Million
Q4 2021 Feb 16, 2022	BUY	$328.07 - $372.6 $2.09 Million - $2.38 Million	6,381 Added 60.56%	16,917 $6.3 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $183,315 - $221,693	522 Added 5.21%	10,536 $3.76 Million
Q2 2021 Aug 19, 2021	SELL	$284.72 - $346.95 $1,993 - $2,428	-7 Reduced 0.07%	10,014 $3.46 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $625,124 - $727,983	-2,499 Reduced 19.96%	10,021 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $2.22 Million - $2.85 Million	-11,353 Reduced 47.56%	12,520 $3.1 Million
Q3 2020 Nov 10, 2020	SELL	$180.15 - $227.45 $381,737 - $481,966	-2,119 Reduced 8.15%	23,873 $4.67 Million
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $12,932 - $15,460	-74 Reduced 0.28%	25,992 $4.69 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $1.04 Million - $1.56 Million	-6,406 Reduced 19.73%	26,066 $4.75 Million
Q4 2019 Feb 13, 2020	BUY	$208.01 - $234.11 $1.21 Million - $1.36 Million	5,812 Added 21.8%	32,472 $7.59 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $34,806 - $40,503	174 Added 0.66%	26,660 $5.95 Million
Q2 2019 Aug 13, 2019	BUY	$199.58 - $253.15 $2.86 Million - $3.63 Million	14,336 Added 117.99%	26,486 $5.7 Million
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $610,136 - $870,916	3,460 Added 39.82%	12,150 $3.06 Million
Q4 2018 Feb 15, 2019	SELL	$173.54 - $203.49 $2.44 Million - $2.86 Million	-14,038 Reduced 61.77%	8,690 $1.64 Million
Q3 2018 Nov 15, 2018	BUY	$186.44 - $199.92 $13,796 - $14,794	74 Added 0.33%	22,728 $4.43 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $53.9 Million - $60.1 Million	-286,047 Reduced 92.66%	22,654 $4.39 Million
Q1 2018 May 08, 2018	BUY	$191.79 - $218.7 $1.11 Million - $1.27 Million	5,797 Added 1.91%	308,701 $61.3 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $876,919 - $970,708	-4,847 Reduced 1.57%	302,904 $58.5 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $53.4 Million - $58.5 Million	307,751	307,751 $55.2 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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Thrivent Financial For Lutherans Waters Corp Transaction History