Balentine LLC Waters Corp Transaction History

Balentine LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $605 - $722	2 Added 0.24%	824 $283,000
Q4 2023 Feb 09, 2024	SELL	$236.7 - $333.04 $19,882 - $27,975	-84 Reduced 9.27%	822 $270,000
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $38,793 - $44,212	149 Added 19.68%	906 $248,000
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $188,704 - $236,471	757 New	757 $201,000
Q3 2020 Nov 02, 2020	SELL	$180.15 - $227.45 $3,062 - $3,866	-17 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $1,398 - $1,671	-8 Reduced 32.0%	17 $3,000
Q1 2020 May 18, 2020	SELL	$162.36 - $244.09 $28,088 - $42,227	-173 Reduced 87.37%	25 $5,000
Q4 2019 Sep 02, 2020	BUY	$208.01 - $234.11 $34,945 - $39,330	168 Added 560.0%	198 $46,000
Q3 2019 Nov 15, 2019	BUY	$200.04 - $232.78 $3,200 - $3,724	16 Added 114.29%	30 $7,000
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $2,794 - $3,544	14 New	14 $3,000

750

54M

150K

72.4K

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...

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