Vanguard Group Inc Waters Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Waters Corp stock. As of the latest transaction made, Vanguard Group Inc holds 7,079,212 shares of WAT stock, worth $2.64 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,079,212

Previous 7,021,614 0.82%

Holding current value

$2.64 Billion

Previous $2.04 Billion 25.07%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $16.3 Million - $20.7 Million	57,598 Added 0.82%	7,079,212 $2.55 Billion
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $40.8 Million - $51.5 Million	142,298 Added 2.07%	7,021,614 $2.04 Billion
Q1 2024 May 10, 2024	BUY	$302.51 - $361.0 $12.6 Million - $15 Million	41,654 Added 0.61%	6,879,316 $2.37 Billion
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $15.3 Million - $21.5 Million	64,525 Added 0.95%	6,837,662 $2.25 Billion
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $4.36 Million - $4.97 Million	-16,763 Reduced 0.25%	6,773,137 $1.86 Billion
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $17.2 Million - $21.5 Million	-68,806 Reduced 1.0%	6,789,900 $1.81 Billion
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $16.5 Million - $19.4 Million	55,399 Added 0.81%	6,858,706 $2.12 Billion
Q4 2022 Feb 10, 2023	BUY	$271.99 - $347.32 $10.7 Million - $13.6 Million	39,221 Added 0.58%	6,803,307 $2.33 Billion
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $12.5 Million - $17 Million	46,498 Added 0.69%	6,764,086 $1.82 Billion
Q2 2022 Aug 12, 2022	BUY	$288.88 - $342.75 $8.2 Million - $9.73 Million	28,380 Added 0.42%	6,717,588 $2.22 Billion
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $9.28 Million - $11 Million	30,274 Added 0.45%	6,689,208 $2.08 Billion
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $3.35 Million - $3.8 Million	-10,202 Reduced 0.15%	6,658,934 $2.48 Billion
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $2.25 Million - $2.72 Million	6,400 Added 0.1%	6,669,136 $2.38 Billion
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $1.9 Billion - $2.31 Billion	6,662,736 New	6,662,736 $2.3 Billion

Others Institutions Holding WAT

# of Institutions

749

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 $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...

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Vanguard Group Inc Waters Corp Transaction History