A detailed history of Advisor Partners Ii, LLC transactions in Waters Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 2,067 shares of WAT stock, worth $599,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,067
Previous 1,874 10.3%
Holding current value
$599,678
Previous $499,000 13.43%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$260.36 - $296.73 $50,249 - $57,268
193 Added 10.3%
2,067 $566,000
Q2 2023

Aug 10, 2023

SELL
$249.28 - $312.38 $65,311 - $81,843
-262 Reduced 12.27%
1,874 $499,000
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $4,770 - $5,596
16 Added 0.75%
2,136 $661,000
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $165,369 - $211,170
608 Added 40.21%
2,120 $725,000
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $407,529 - $552,711
1,512 New
1,512 $408,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17.4B
  • 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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