WATERS CORP /DE/ - COM (WAT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
55.6M
Holdings value Q3 2024
$20B
Value change Q3 2024
-$441M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
674
Number of buys Q3 2024
299
Number of sells Q3 2024
-300
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 55.6M $20B -$441M $359.89 679
2024 Q2 56.9M $16.5B -$209M $290.12 682
2024 Q1 57.6M $19.8B -$465M $344.23 676
2023 Q4 58.9M $19.4B +$793M $329.23 662
2023 Q3 56.4M $15.5B +$106M $274.21 639
2023 Q2 56M $15B +$505M $266.54 634
2023 Q1 54.1M $16.7B +$380M $309.63 660
2022 Q4 52.8M $18.1B -$29.8M $342.58 636
2022 Q3 53.4M $14.4B +$20.6M $269.53 614
2022 Q2 53.3M $17.6B -$228M $330.98 635
2022 Q1 53.9M $16.8B -$158M $310.39 641
2021 Q4 54.6M $20.3B +$62.3M $372.60 651
2021 Q3 54.2M $19.4B -$121M $357.30 645
2021 Q2 54.6M $18.9B +$118M $345.61 621
2021 Q1 54.4M $15.5B -$201M $284.17 588
2020 Q4 55.3M $13.7B -$61.6M $247.42 567
2020 Q3 55.8M $10.9B -$319M $195.68 533
2020 Q2 57.2M $10.3B -$232M $180.40 531
2020 Q1 59.1M $10.8B -$477M $182.05 520
2019 Q4 61.7M $14.4B -$318M $233.65 577
2019 Q3 63.1M $14.1B -$203M $223.23 567
2019 Q2 64M $13.8B -$151M $215.24 575
2019 Q1 64.9M $16.3B -$635M $251.71 596
2018 Q4 67.6M $12.8B -$577M $188.65 543
2018 Q3 70.7M $13.8B -$377M $194.68 560
2018 Q2 77.4M $15B -$86.9M $193.59 550
2018 Q1 73M $14.5B -$281M $198.65 568
2017 Q4 74.6M $14.4B +$23.6M $193.19 570
2017 Q3 73.4M $13.2B +$128M $179.52 520
2017 Q2 73.3M $13.5B +$363M $183.84 536
2017 Q1 73.8M $11.5B +$677M $156.31 484
2016 Q4 74.1M $9.96B -$40M $134.39 514
2016 Q3 74.3M $11.8B -$134M $158.49 512
2016 Q2 75.3M $10.6B -$76.8M $140.65 483
2016 Q1 75.8M $9.99B -$217M $131.92 465
2015 Q4 77.7M $10.5B +$106M $134.58 474
2015 Q3 76.6M $9.06B +$159M $118.21 470
2015 Q2 75M $9.63B -$68.6M $128.38 469
2015 Q1 75.4M $9.37B +$46.5M $124.32 442
2014 Q4 75.2M $8.48B +$38.9M $112.72 430
2014 Q3 75.2M $7.45B -$164M $99.12 414
2014 Q2 76.6M $8B -$161M $104.44 405
2014 Q1 78.1M $8.47B +$47.5M $108.41 429