A detailed history of Advisors Asset Management, Inc. transactions in Waters Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,634 shares of WAT stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,634
Previous 3,621 0.36%
Holding current value
$1.4 Million
Previous $1.05 Million 24.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$282.7 - $359.89 $3,675 - $4,678
13 Added 0.36%
3,634 $1.31 Million
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $529,683 - $668,949
-1,849 Reduced 33.8%
3,621 $1.05 Million
Q1 2024

May 14, 2024

BUY
$302.51 - $361.0 $161,237 - $192,413
533 Added 10.8%
5,470 $1.88 Million
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $436,474 - $614,125
-1,844 Reduced 27.19%
4,937 $1.63 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $379,902 - $476,067
-1,524 Reduced 18.35%
6,781 $1.81 Million
Q1 2023

May 12, 2023

BUY
$298.17 - $349.78 $32,500 - $38,126
109 Added 1.33%
8,305 $2.57 Million
Q4 2022

Feb 13, 2023

SELL
$271.99 - $347.32 $562,475 - $718,257
-2,068 Reduced 20.15%
8,196 $2.81 Million
Q3 2022

Nov 08, 2022

BUY
$269.53 - $365.55 $27,492 - $37,286
102 Added 1.0%
10,264 $2.77 Million
Q2 2022

Aug 08, 2022

BUY
$288.88 - $342.75 $582,382 - $690,984
2,016 Added 24.75%
10,162 $3.36 Million
Q1 2022

May 17, 2022

BUY
$306.54 - $364.59 $416,281 - $495,113
1,358 Added 20.01%
8,146 $2.53 Million
Q4 2021

Feb 15, 2022

BUY
$328.07 - $372.6 $79,392 - $90,169
242 Added 3.7%
6,788 $2.53 Million
Q3 2021

Nov 12, 2021

SELL
$351.18 - $424.7 $43,195 - $52,238
-123 Reduced 1.84%
6,546 $2.34 Million
Q2 2021

Jul 30, 2021

BUY
$284.72 - $346.95 $61,499 - $74,941
216 Added 3.35%
6,669 $2.31 Million
Q1 2021

May 07, 2021

BUY
$250.15 - $291.31 $117,820 - $137,207
471 Added 7.87%
6,453 $1.83 Million
Q4 2020

Feb 12, 2021

BUY
$195.68 - $250.74 $228,749 - $293,115
1,169 Added 24.29%
5,982 $1.48 Million
Q3 2020

Nov 16, 2020

SELL
$180.15 - $227.45 $40,353 - $50,948
-224 Reduced 4.45%
4,813 $942,000
Q2 2020

Aug 12, 2020

SELL
$174.76 - $208.93 $10,485 - $12,535
-60 Reduced 1.18%
5,037 $909,000
Q1 2020

May 15, 2020

SELL
$162.36 - $244.09 $273,414 - $411,047
-1,684 Reduced 24.83%
5,097 $928,000
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $65,523 - $73,744
-315 Reduced 4.44%
6,781 $1.58 Million
Q3 2019

Nov 14, 2019

SELL
$200.04 - $232.78 $219,443 - $255,359
-1,097 Reduced 13.39%
7,096 $1.58 Million
Q2 2019

Aug 14, 2019

SELL
$199.58 - $253.15 $50,493 - $64,046
-253 Reduced 3.0%
8,193 $1.76 Million
Q1 2019

May 15, 2019

SELL
$176.34 - $251.71 $156,413 - $223,266
-887 Reduced 9.5%
8,446 $2.13 Million
Q4 2018

Jan 31, 2019

SELL
$173.54 - $203.49 $328,858 - $385,613
-1,895 Reduced 16.88%
9,333 $1.76 Million
Q3 2018

Nov 15, 2018

SELL
$186.44 - $199.92 $593,438 - $636,345
-3,183 Reduced 22.09%
11,228 $2.19 Million
Q2 2018

Aug 22, 2018

SELL
$188.41 - $210.05 $3.26 Million - $3.63 Million
-17,279 Reduced 54.53%
14,411 $2.79 Million
Q2 2018

Aug 15, 2018

BUY
$188.41 - $210.05 $2.9 Million - $3.23 Million
15,393 Added 94.45%
31,690 $2.79 Million
Q1 2018

May 15, 2018

BUY
$191.79 - $218.7 $13,808 - $15,746
72 Added 0.44%
16,297 $3.34 Million
Q4 2017

Feb 13, 2018

BUY
$180.92 - $200.27 $119,407 - $132,178
660 Added 4.24%
16,225 $3.14 Million
Q3 2017

Nov 07, 2017

BUY
$173.44 - $190.0 $2.7 Million - $2.96 Million
15,565
15,565 $2.79 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.1B
  • 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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