A detailed history of Armstrong Henry H Associates Inc transactions in Waters Corp stock. As of the latest transaction made, Armstrong Henry H Associates Inc holds 11,168 shares of WAT stock, worth $4.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
11,168
Previous 10,958 1.92%
Holding current value
$4.21 Million
Previous $3.18 Million 26.42%
% of portfolio
0.39%
Previous 0.32%

Shares

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

Oct 02, 2024

BUY
$282.7 - $359.89 $59,367 - $75,576
210 Added 1.92%
11,168 $4.02 Million
Q2 2024

Jul 02, 2024

BUY
$286.47 - $361.79 $39,819 - $50,288
139 Added 1.28%
10,958 $3.18 Million
Q1 2024

Apr 11, 2024

BUY
$302.51 - $361.0 $12,100 - $14,440
40 Added 0.37%
10,819 $3.72 Million
Q4 2023

Jan 10, 2024

BUY
$236.7 - $333.04 $18,936 - $26,643
80 Added 0.75%
10,779 $3.55 Million
Q3 2023

Oct 16, 2023

SELL
$260.36 - $296.73 $5,207 - $5,934
-20 Reduced 0.19%
10,699 $2.93 Million
Q2 2023

Jul 10, 2023

SELL
$249.28 - $312.38 $24,928 - $31,238
-100 Reduced 0.92%
10,719 $2.86 Million
Q1 2023

Apr 12, 2023

BUY
$298.17 - $349.78 $39,060 - $45,821
131 Added 1.23%
10,819 $3.35 Million
Q4 2022

Jul 10, 2023

SELL
$271.99 - $347.32 $35,630 - $45,498
-131 Reduced 1.21%
10,688 $3.66 Million
Q4 2022

Jan 09, 2023

BUY
$271.99 - $347.32 $61,197 - $78,147
225 Added 2.15%
10,688 $3.66 Million
Q3 2022

Oct 12, 2022

BUY
$269.53 - $365.55 $69,269 - $93,946
257 Added 2.52%
10,463 $2.82 Million
Q2 2022

Jul 13, 2022

BUY
$288.88 - $342.75 $136,351 - $161,778
472 Added 4.85%
10,206 $3.38 Million
Q1 2022

Apr 27, 2022

BUY
$306.54 - $364.59 $13,794 - $16,406
45 Added 0.46%
9,734 $3.02 Million
Q4 2021

Jan 20, 2022

BUY
$328.07 - $372.6 $45,929 - $52,164
140 Added 1.47%
9,689 $3.61 Million
Q3 2021

Oct 26, 2021

SELL
$351.18 - $424.7 $40,385 - $48,840
-115 Reduced 1.19%
9,549 $3.41 Million
Q2 2021

Jul 20, 2021

BUY
$284.72 - $346.95 $38,437 - $46,838
135 Added 1.42%
9,664 $3.34 Million
Q1 2021

Apr 20, 2021

BUY
$250.15 - $291.31 $247,648 - $288,396
990 Added 11.59%
9,529 $2.71 Million
Q4 2020

Feb 01, 2021

BUY
$195.68 - $250.74 $37,179 - $47,640
190 Added 2.28%
8,539 $2.11 Million
Q3 2020

Oct 26, 2020

BUY
$180.15 - $227.45 $14,412 - $18,196
80 Added 0.97%
8,349 $1.63 Million
Q2 2020

Jul 22, 2020

BUY
$174.76 - $208.93 $17,476 - $20,893
100 Added 1.22%
8,269 $1.49 Million
Q1 2020

May 05, 2020

BUY
$162.36 - $244.09 $12,988 - $19,527
80 Added 0.99%
8,169 $1.49 Million
Q4 2019

Jan 29, 2020

SELL
$208.01 - $234.11 $2,080 - $2,341
-10 Reduced 0.12%
8,089 $1.89 Million
Q3 2019

Oct 16, 2019

SELL
$200.04 - $232.78 $80,016 - $93,112
-400 Reduced 4.71%
8,099 $1.81 Million
Q2 2019

Jul 19, 2019

SELL
$199.58 - $253.15 $1.17 Million - $1.49 Million
-5,870 Reduced 40.85%
8,499 $1.83 Million
Q4 2018

Jan 28, 2019

SELL
$173.54 - $203.49 $34,708 - $40,698
-200 Reduced 1.37%
14,369 $2.71 Million
Q3 2018

Oct 19, 2018

BUY
$186.44 - $199.92 $46,610 - $49,980
250 Added 1.75%
14,569 $2.84 Million
Q2 2018

Jul 25, 2018

BUY
$188.41 - $210.05 $58,407 - $65,115
310 Added 2.21%
14,319 $2.77 Million
Q1 2018

Apr 30, 2018

BUY
$191.79 - $218.7 $44,878 - $51,175
234 Added 1.7%
14,009 $2.91 Million
Q3 2017

Oct 24, 2017

BUY
$173.44 - $190.0 $2.39 Million - $2.62 Million
13,775
13,775 $2.47 Million

Others Institutions Holding WAT

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...
More about WAT
Track This Portfolio

Track Armstrong Henry H Associates Inc Portfolio

Follow Armstrong Henry H Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Armstrong Henry H Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Armstrong Henry H Associates Inc with notifications on news.