A detailed history of Advisory Services Network, LLC transactions in Waters Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 816 shares of WAT stock, worth $305,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares
816
Previous 816 -0.0%
Holding current value
$305,347
Previous $236,000 24.15%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $233,759 - $295,220
816 New
816 $236,000
Q4 2023

Feb 09, 2024

BUY
$236.7 - $333.04 $36,925 - $51,954
156 New
156 $51,000
Q1 2023

May 17, 2023

BUY
$298.17 - $349.78 $15,504 - $18,188
52 Added 64.2%
133 $41,000
Q4 2022

Feb 13, 2023

SELL
$271.99 - $347.32 $184,681 - $235,830
-679 Reduced 89.34%
81 $27,000
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $26,683 - $36,189
99 Added 14.98%
760 $205,000
Q2 2022

Aug 02, 2022

SELL
$288.88 - $342.75 $51,131 - $60,666
-177 Reduced 21.12%
661 $219,000
Q1 2022

May 23, 2022

SELL
$306.54 - $364.59 $3,065 - $3,645
-10 Reduced 1.18%
838 $261,000
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $5,577 - $6,334
17 Added 2.05%
848 $316,000
Q3 2021

Nov 05, 2021

BUY
$351.18 - $424.7 $15,803 - $19,111
45 Added 5.73%
831 $296,000
Q2 2021

Aug 12, 2021

BUY
$284.72 - $346.95 $223,789 - $272,702
786 New
786 $272,000
Q1 2021

May 24, 2021

SELL
$250.15 - $291.31 $26,515 - $30,878
-106 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$195.68 - $250.74 $8,414 - $10,781
-43 Reduced 28.86%
106 $26,000
Q3 2020

Nov 16, 2020

BUY
$180.15 - $227.45 $26,842 - $33,890
149 New
149 $28,000
Q2 2020

Aug 10, 2020

SELL
$174.76 - $208.93 $266,683 - $318,827
-1,526 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $186,551 - $280,459
1,149 Added 304.77%
1,526 $278,000
Q4 2019

Feb 04, 2020

BUY
$208.01 - $234.11 $1,872 - $2,106
9 Added 2.45%
377 $88,000
Q2 2019

Aug 01, 2019

SELL
$199.58 - $253.15 $8,981 - $11,391
-45 Reduced 10.9%
368 $0
Q3 2018

Nov 02, 2018

SELL
$186.44 - $199.92 $5,966 - $6,397
-32 Reduced 7.19%
413 $80,000
Q2 2018

Jul 27, 2018

SELL
$188.41 - $210.05 $128,684 - $143,464
-683 Reduced 60.55%
445 $88,000
Q1 2018

Apr 23, 2018

BUY
$191.79 - $218.7 $64,249 - $73,264
335 Added 42.24%
1,128 $0
Q4 2017

Feb 08, 2018

SELL
$180.92 - $200.27 $61,693 - $68,292
-341 Reduced 30.07%
793 $153,000
Q3 2017

Oct 12, 2017

SELL
$173.44 - $190.0 $1,907 - $2,090
-11 Reduced 0.96%
1,134 $204,000
Q2 2017

Aug 17, 2017

BUY
N/A
1,145
1,145 $210,000

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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