A detailed history of Vident Advisory, LLC transactions in Waters Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 1,556 shares of WAT stock, worth $590,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,556
Previous 1,740 10.57%
Holding current value
$590,346
Previous $607 Million 23.19%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$277.72 - $357.04 $51,100 - $65,695
-184 Reduced 10.57%
1,556 $467 Million
Q2 2025

Aug 14, 2025

BUY
$307.71 - $366.67 $41,233 - $49,133
134 Added 8.34%
1,740 $607 Million
Q1 2025

May 15, 2025

BUY
$362.16 - $417.28 $360,349 - $415,193
995 Added 162.85%
1,606 $592 Million
Q4 2024

Feb 14, 2025

BUY
$323.11 - $392.01 $197,420 - $239,518
611 New
611 $227 Million
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $295,064 - $372,643
1,030 New
1,030 $299 Million
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $6.82 Million - $9.6 Million
-28,818 Reduced 80.17%
7,128 $2.35 Billion
Q3 2023

Feb 21, 2024

BUY
$260.36 - $296.73 $7.5 Million - $8.55 Million
28,818 Added 404.29%
35,946 $9.86 Billion
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $9.36 Million - $10.7 Million
35,946 New
35,946 $9.86 Billion

Others Institutions Holding WAT

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...
More about WAT
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