A detailed history of Beacon Pointe Advisors, LLC transactions in Waters Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 1,054 shares of WAT stock, worth $377,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,054
Previous 1,084 2.77%
Holding current value
$377,816
Previous $314,000 20.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$282.7 - $359.89 $8,481 - $10,796
-30 Reduced 2.77%
1,054 $379,000
Q2 2024

Aug 12, 2024

SELL
$286.47 - $361.79 $142,948 - $180,533
-499 Reduced 31.52%
1,084 $314,000
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $9,377 - $11,191
-31 Reduced 1.92%
1,583 $544,000
Q4 2023

Feb 08, 2024

SELL
$236.7 - $333.04 $63,435 - $89,254
-268 Reduced 14.24%
1,614 $531,000
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $242,395 - $276,255
931 Added 97.9%
1,882 $516,000
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $159,788 - $200,235
-641 Reduced 40.26%
951 $253,000
Q1 2023

May 12, 2023

SELL
$298.17 - $349.78 $7,454 - $8,744
-25 Reduced 1.55%
1,592 $492,000
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $5,439 - $6,946
-20 Reduced 1.22%
1,617 $553,000
Q3 2022

Nov 09, 2022

BUY
$269.53 - $365.55 $54,445 - $73,841
202 Added 14.08%
1,637 $440,000
Q2 2022

Aug 11, 2022

SELL
$288.88 - $342.75 $103,707 - $123,047
-359 Reduced 20.01%
1,435 $475,000
Q1 2022

May 17, 2022

BUY
$306.54 - $364.59 $549,932 - $654,074
1,794 New
1,794 $557,000
Q4 2021

Feb 14, 2022

SELL
$328.07 - $372.6 $346,769 - $393,838
-1,057 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $371,197 - $448,907
1,057 New
1,057 $378,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • 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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