A detailed history of Advisor Group Holdings, Inc. transactions in Waters Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,045 shares of WAT stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,045
Previous 6,679 39.44%
Holding current value
$1.65 Million
Previous $1.94 Million 24.88%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$282.7 - $359.89 $744,631 - $947,950
-2,634 Reduced 39.44%
4,045 $1.46 Million
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $580,961 - $733,710
2,028 Added 43.6%
6,679 $1.94 Million
Q1 2024

May 10, 2024

SELL
$302.51 - $361.0 $825,852 - $985,530
-2,730 Reduced 36.99%
4,651 $1.6 Million
Q4 2023

Feb 12, 2024

SELL
$236.7 - $333.04 $660,629 - $929,514
-2,791 Reduced 27.44%
7,381 $2.43 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $1.05 Million - $1.19 Million
4,020 Added 65.34%
10,172 $2.79 Million
Q2 2023

Aug 10, 2023

BUY
$249.28 - $312.38 $508,032 - $636,630
2,038 Added 49.54%
6,152 $1.64 Million
Q1 2023

May 12, 2023

BUY
$298.17 - $349.78 $215,576 - $252,890
723 Added 21.32%
4,114 $1.27 Million
Q4 2022

Feb 10, 2023

SELL
$271.99 - $347.32 $164,009 - $209,433
-603 Reduced 15.1%
3,391 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $15,632 - $21,201
58 Added 1.47%
3,994 $1.08 Million
Q2 2022

Aug 10, 2022

BUY
$288.88 - $342.75 $103,419 - $122,704
358 Added 10.01%
3,936 $1.3 Million
Q1 2022

May 04, 2022

SELL
$306.54 - $364.59 $728,645 - $866,630
-2,377 Reduced 39.92%
3,578 $1.11 Million
Q3 2021

Nov 05, 2021

BUY
$351.18 - $424.7 $921,847 - $1.11 Million
2,625 Added 78.83%
5,955 $2.13 Million
Q2 2021

Aug 02, 2021

SELL
$284.72 - $346.95 $3,701 - $4,510
-13 Reduced 0.39%
3,330 $1.15 Million
Q1 2021

May 13, 2021

SELL
$250.15 - $291.31 $50,280 - $58,553
-201 Reduced 5.67%
3,343 $950,000
Q4 2020

Feb 10, 2021

SELL
$195.68 - $250.74 $411,515 - $527,306
-2,103 Reduced 37.24%
3,544 $877,000
Q3 2020

Nov 12, 2020

SELL
$180.15 - $227.45 $101,424 - $128,054
-563 Reduced 9.07%
5,647 $1.11 Million
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $502,784 - $601,091
-2,877 Reduced 31.66%
6,210 $1.12 Million
Q1 2020

May 18, 2020

BUY
$162.36 - $244.09 $1.48 Million - $2.22 Million
9,087 New
9,087 $1.19 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $24.5B
  • 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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