Beck Mack & Oliver LLC Waters Corp Transaction History

Beck Mack & Oliver LLC

$4.25 Billion
Q2 2024

A detailed history of Beck Mack & Oliver LLC transactions in Waters Corp stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 246,373 shares of WAT stock, worth $80.5 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

246,373

Previous 245,635 0.3%

Holding current value

$80.5 Million

Previous $84.6 Million 15.47%

% of portfolio

1.68%

Previous 1.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $211,414 - $267,001	738 Added 0.3%	246,373 $71.5 Million
Q1 2024 May 14, 2024	BUY	$302.51 - $361.0 $522,737 - $623,808	1,728 Added 0.71%	245,635 $84.6 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $383,927 - $540,190	1,622 Added 0.67%	243,907 $80.3 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $256,194 - $291,982	984 Added 0.41%	242,285 $66.4 Million
Q2 2023 Aug 08, 2023	BUY	$249.28 - $312.38 $3.38 Million - $4.24 Million	13,570 Added 5.96%	241,301 $64.3 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $467,232 - $548,105	-1,567 Reduced 0.68%	227,731 $70.5 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $527,116 - $673,106	-1,938 Reduced 0.84%	229,298 $78.5 Million
Q3 2022 Nov 10, 2022	SELL	$269.53 - $365.55 $387,853 - $526,026	-1,439 Reduced 0.62%	231,236 $62.3 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $937,126 - $1.11 Million	-3,244 Reduced 1.38%	232,675 $77 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $4.21 Million - $5.01 Million	-13,742 Reduced 5.5%	235,919 $73.2 Million
Q4 2021 Jan 28, 2022	SELL	$328.07 - $372.6 $2.47 Million - $2.81 Million	-7,532 Reduced 2.93%	249,661 $93 Million
Q3 2021 Nov 04, 2021	SELL	$351.18 - $424.7 $7.18 Million - $8.69 Million	-20,456 Reduced 7.37%	257,193 $91.9 Million
Q2 2021 Jul 28, 2021	BUY	$284.72 - $346.95 $446,156 - $543,670	1,567 Added 0.57%	277,649 $96 Million
Q1 2021 May 11, 2021	SELL	$250.15 - $291.31 $4.09 Million - $4.76 Million	-16,342 Reduced 5.59%	276,082 $78.5 Million
Q4 2020 Feb 10, 2021	SELL	$195.68 - $250.74 $4.04 Million - $5.17 Million	-20,626 Reduced 6.59%	292,424 $72.4 Million
Q3 2020 Nov 02, 2020	SELL	$180.15 - $227.45 $1.51 Million - $1.9 Million	-8,370 Reduced 2.6%	313,050 $61.3 Million
Q2 2020 Aug 10, 2020	SELL	$174.76 - $208.93 $4.01 Million - $4.79 Million	-22,923 Reduced 6.66%	321,420 $58 Million
Q1 2020 May 05, 2020	SELL	$162.36 - $244.09 $3.76 Million - $5.66 Million	-23,184 Reduced 6.31%	344,343 $62.7 Million
Q4 2019 Feb 07, 2020	SELL	$208.01 - $234.11 $994,287 - $1.12 Million	-4,780 Reduced 1.28%	367,527 $85.9 Million
Q3 2019 Nov 06, 2019	SELL	$200.04 - $232.78 $1.72 Million - $2 Million	-8,609 Reduced 2.26%	372,307 $83.1 Million
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $1.31 Million - $1.66 Million	-6,560 Reduced 1.69%	380,916 $82 Million
Q1 2019 May 02, 2019	SELL	$176.34 - $251.71 $2.69 Million - $3.84 Million	-15,237 Reduced 3.78%	387,476 $97.5 Million
Q4 2018 Feb 04, 2019	BUY	$173.54 - $203.49 $5.85 Million - $6.86 Million	33,730 Added 9.14%	402,713 $76 Million
Q3 2018 Oct 29, 2018	SELL	$186.44 - $199.92 $1.4 Million - $1.5 Million	-7,505 Reduced 1.99%	368,983 $71.8 Million
Q2 2018 Jul 25, 2018	SELL	$188.41 - $210.05 $2.15 Million - $2.4 Million	-11,422 Reduced 2.94%	376,488 $0
Q1 2018 Apr 25, 2018	SELL	$191.79 - $218.7 $1.24 Million - $1.42 Million	-6,471 Reduced 1.64%	387,910 $0
Q4 2017 Feb 02, 2018	SELL	$180.92 - $200.27 $1.37 Million - $1.52 Million	-7,577 Reduced 1.89%	394,381 $0
Q3 2017 Oct 27, 2017	BUY	$173.44 - $190.0 $69.7 Million - $76.4 Million	401,958	401,958 $0

Others Institutions Holding WAT

# of Institutions

756

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $19.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Mack & Oliver LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Mack & Oliver LLC with notifications on news.

Account

Beck Mack & Oliver LLC Waters Corp Transaction History