Advisors Asset Management, Inc. Waters Corp Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Waters Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,605 shares of WAT stock, worth $982,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,605

Previous 3,634 28.32%

Holding current value

$982,970

Previous $1.31 Million 26.09%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$323.11 - $392.01 $332,480 - $403,378	-1,029 Reduced 28.32%	2,605 $966,000
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

# of Institutions

815

Shares Held

57.9M

Call Options Held

81.5K

Put Options Held

36.7K

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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Advisors Asset Management, Inc. Waters Corp Transaction History