A detailed history of Asset Dedication, LLC transactions in Waters Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 100 shares of WAT stock, worth $38,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$38,527
Previous $29,000 20.69%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

SELL
$249.28 - $312.38 $249 - $312
-1 Reduced 0.99%
100 $26,000
Q4 2022

Jan 19, 2023

BUY
$271.99 - $347.32 $271 - $347
1 Added 1.0%
101 $34,000
Q3 2022

Oct 27, 2022

BUY
$269.53 - $365.55 $26,952 - $36,555
100 New
100 $26,000
Q2 2022

Jul 19, 2022

SELL
$288.88 - $342.75 $28,888 - $34,275
-100 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$328.07 - $372.6 $2,624 - $2,980
-8 Reduced 7.41%
100 $38,000
Q3 2021

Oct 18, 2021

BUY
$351.18 - $424.7 $2,809 - $3,397
8 Added 8.0%
108 $39,000
Q4 2017

Jan 17, 2018

BUY
$180.92 - $200.27 $18,092 - $20,027
100
100 $19,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.1B
  • 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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