Prio Wealth Limited Partnership Waters Corp Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Waters Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 6,040 shares of WAT stock, worth $2.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,040

Previous 6,040 -0.0%

Holding current value

$2.28 Million

Previous $1.75 Million 24.03%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$286.47 - $361.79 $93,102 - $117,581	-325 Reduced 5.11%	6,040 $1.75 Million
Q4 2023 Jan 22, 2024	SELL	$236.7 - $333.04 $11,835 - $16,652	-50 Reduced 0.78%	6,365 $2.1 Million
Q3 2023 Oct 31, 2023	SELL	$260.36 - $296.73 $19,527 - $22,254	-75 Reduced 1.16%	6,415 $1.76 Million
Q2 2023 Aug 08, 2023	SELL	$249.28 - $312.38 $89,740 - $112,456	-360 Reduced 5.26%	6,490 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $531,740 - $679,010	-1,955 Reduced 22.2%	6,850 $0
Q3 2022 Feb 27, 2023	SELL	$269.53 - $365.55 $291,092 - $394,794	-1,080 Reduced 13.62%	6,850 $1.85 Million
Q2 2022 Feb 27, 2023	BUY	$288.88 - $342.75 $311,990 - $370,170	1,080 Added 15.77%	7,930 $2.62 Million
Q1 2022 Feb 21, 2023	BUY	$306.54 - $364.59 $553,304 - $658,084	1,805 Added 26.35%	8,655 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $3,511 - $4,247	-10 Reduced 0.11%	8,805 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $58,367 - $71,124	-205 Reduced 2.27%	8,815 $3.05 Million
Q1 2021 May 06, 2021	SELL	$250.15 - $291.31 $756,703 - $881,212	-3,025 Reduced 25.11%	9,020 $2.56 Million
Q4 2020 Feb 04, 2021	SELL	$195.68 - $250.74 $107,624 - $137,907	-550 Reduced 4.37%	12,045 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $10,809 - $13,647	-60 Reduced 0.47%	12,595 $2.47 Million
Q2 2020 Aug 11, 2020	SELL	$174.76 - $208.93 $8,738 - $10,446	-50 Reduced 0.39%	12,655 $2.28 Million
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $50,331 - $75,667	-310 Reduced 2.38%	12,705 $2.31 Million
Q4 2019 Feb 10, 2020	SELL	$208.01 - $234.11 $395,219 - $444,809	-1,900 Reduced 12.74%	13,015 $3.04 Million
Q2 2019 Jul 18, 2019	SELL	$199.58 - $253.15 $702,521 - $891,088	-3,520 Reduced 19.09%	14,915 $3.21 Million
Q1 2019 May 03, 2019	SELL	$176.34 - $251.71 $189,565 - $270,588	-1,075 Reduced 5.51%	18,435 $4.64 Million
Q4 2018 Feb 06, 2019	SELL	$173.54 - $203.49 $13,015 - $15,261	-75 Reduced 0.38%	19,510 $3.68 Million
Q3 2018 Nov 07, 2018	BUY	$186.44 - $199.92 $438,134 - $469,811	2,350 Added 13.64%	19,585 $3.81 Million
Q2 2018 Aug 06, 2018	SELL	$188.41 - $210.05 $53,696 - $59,864	-285 Reduced 1.63%	17,235 $3.34 Million
Q1 2018 Apr 17, 2018	BUY	$191.79 - $218.7 $3.36 Million - $3.83 Million	17,520 New	17,520 $3.48 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

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 $22.6B
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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Prio Wealth Limited Partnership Waters Corp Transaction History