A detailed history of Allworth Financial LP transactions in Waters Corp stock. As of the latest transaction made, Allworth Financial LP holds 194 shares of WAT stock, worth $74,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194
Previous 171 13.45%
Holding current value
$74,307
Previous $49,000 40.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$282.7 - $359.89 $6,502 - $8,277
23 Added 13.45%
194 $69,000
Q2 2024

Jul 23, 2024

BUY
$286.47 - $361.79 $25,209 - $31,837
88 Added 106.02%
171 $49,000
Q1 2024

Apr 25, 2024

SELL
$302.51 - $361.0 $9,377 - $11,191
-31 Reduced 27.19%
83 $28,000
Q4 2023

Jan 24, 2024

BUY
$236.7 - $333.04 $4,970 - $6,993
21 Added 22.58%
114 $37,000
Q3 2023

Oct 31, 2023

BUY
$260.36 - $296.73 $1,822 - $2,077
7 Added 8.14%
93 $25,000
Q2 2023

Jul 18, 2023

SELL
$249.28 - $312.38 $7,229 - $9,059
-29 Reduced 25.22%
86 $22,000
Q1 2023

Apr 18, 2023

SELL
$298.17 - $349.78 $894 - $1,049
-3 Reduced 2.54%
115 $35,000
Q4 2022

Jan 13, 2023

SELL
$271.99 - $347.32 $13,599 - $17,366
-50 Reduced 29.76%
118 $0
Q3 2022

Oct 18, 2022

SELL
$269.53 - $365.55 $5,121 - $6,945
-19 Reduced 10.16%
168 $45,000
Q2 2022

Jul 13, 2022

BUY
$288.88 - $342.75 $17,621 - $20,907
61 Added 48.41%
187 $62,000
Q1 2022

Apr 22, 2022

SELL
$306.54 - $364.59 $7,356 - $8,750
-24 Reduced 16.0%
126 $39,000
Q4 2021

Jan 21, 2022

SELL
$328.07 - $372.6 $1,640 - $1,863
-5 Reduced 3.23%
150 $56,000
Q3 2021

Nov 02, 2021

BUY
$351.18 - $424.7 $10,535 - $12,741
30 Added 24.0%
155 $55,000
Q2 2018

Aug 08, 2018

SELL
$188.41 - $210.05 $188 - $210
-1 Reduced 0.79%
125 $24,000
Q1 2018

May 02, 2018

SELL
$191.79 - $218.7 $191 - $218
-1 Reduced 0.79%
126 $25,000
Q4 2017

Feb 22, 2018

BUY
$180.92 - $200.27 $361 - $400
2 Added 1.6%
127 $25,000
Q2 2017

Aug 07, 2017

BUY
N/A
125
125 $23,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.9B
  • 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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