Allworth Financial LP Waters Corp Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Waters Corp stock. As of the latest transaction made, Allworth Financial LP holds 185 shares of WAT stock, worth $56,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Previous 184 0.54%

Holding current value

$56,090

Previous $68,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$362.16 - $417.28 $362 - $417	1 Added 0.54%	185 $68,000
Q4 2024 Jan 30, 2025	SELL	$323.11 - $392.01 $3,231 - $3,920	-10 Reduced 5.15%	184 $68,000
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

# of Institutions

827

Shares Held

54.7M

Call Options Held

83.4K

Put Options Held

31.3K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $18.2B
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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Allworth Financial LP Waters Corp Transaction History