A detailed history of Advisor Partners LLC transactions in Waters Corp stock. As of the latest transaction made, Advisor Partners LLC holds 1,826 shares of WAT stock, worth $681,956. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,826
Previous 1,480 23.38%
Holding current value
$681,956
Previous $459,000 31.59%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$288.88 - $342.75 $99,952 - $118,591
346 Added 23.38%
1,826 $604,000
Q1 2022

Apr 27, 2022

SELL
$306.54 - $364.59 $66,519 - $79,116
-217 Reduced 12.79%
1,480 $459,000
Q4 2021

Feb 04, 2022

BUY
$328.07 - $372.6 $16,731 - $19,002
51 Added 3.1%
1,697 $633,000
Q3 2021

Nov 15, 2021

SELL
$351.18 - $424.7 $31,255 - $37,798
-89 Reduced 5.13%
1,646 $588,000
Q2 2021

Aug 12, 2021

SELL
$284.72 - $346.95 $7,118 - $8,673
-25 Reduced 1.42%
1,735 $600,000
Q1 2021

Jun 01, 2021

BUY
$250.15 - $291.31 $7,504 - $8,739
30 Added 1.73%
1,760 $500,000
Q4 2020

Feb 17, 2021

SELL
$195.68 - $250.74 $16,045 - $20,560
-82 Reduced 4.53%
1,730 $428,000
Q3 2020

Nov 19, 2020

SELL
$180.15 - $227.45 $25,581 - $32,297
-142 Reduced 7.27%
1,812 $355,000
Q2 2020

Aug 13, 2020

SELL
$174.76 - $208.93 $49,107 - $58,709
-281 Reduced 12.57%
1,954 $353,000
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $19,807 - $29,778
122 Added 5.77%
2,235 $406,000
Q4 2019

Jan 24, 2020

BUY
$208.01 - $234.11 $17,888 - $20,133
86 Added 4.24%
2,113 $495,000
Q3 2019

Oct 16, 2019

BUY
$200.04 - $232.78 $14,002 - $16,294
70 Added 3.58%
2,027 $453,000
Q2 2019

Jul 26, 2019

SELL
$199.58 - $253.15 $102,983 - $130,625
-516 Reduced 20.87%
1,957 $421,000
Q1 2019

Apr 23, 2019

BUY
$176.34 - $251.71 $31,741 - $45,307
180 Added 7.85%
2,473 $622,000
Q4 2018

Jan 29, 2019

SELL
$173.54 - $203.49 $13,362 - $15,668
-77 Reduced 3.25%
2,293 $433,000
Q3 2018

Nov 06, 2018

BUY
$186.44 - $199.92 $4,661 - $4,998
25 Added 1.07%
2,370 $461,000
Q2 2018

Jul 25, 2018

BUY
$188.41 - $210.05 $8,666 - $9,662
46 Added 2.0%
2,345 $454,000
Q1 2018

May 03, 2018

SELL
$191.79 - $218.7 $14,000 - $15,965
-73 Reduced 3.08%
2,299 $457,000
Q4 2017

Jan 26, 2018

BUY
$180.92 - $200.27 $44,506 - $49,266
246 Added 11.57%
2,372 $500,000
Q3 2017

Nov 03, 2017

BUY
$173.44 - $190.0 $368,733 - $403,940
2,126
2,126 $382,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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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