Boston Financial Mangement LLC Waters Corp Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Waters Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 86,125 shares of WAT stock, worth $30.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

86,125

Previous 86,536 0.47%

Holding current value

$30.8 Million

Previous $29.8 Million 16.12%

% of portfolio

0.81%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$286.47 - $361.79 $117,739 - $148,695	-411 Reduced 0.47%	86,125 $25 Million
Q1 2024 May 10, 2024	SELL	$302.51 - $361.0 $400,523 - $477,964	-1,324 Reduced 1.51%	86,536 $29.8 Million
Q4 2023 Feb 12, 2024	SELL	$236.7 - $333.04 $302,976 - $426,291	-1,280 Reduced 1.44%	87,860 $28.9 Million
Q3 2023 Nov 09, 2023	BUY	$260.36 - $296.73 $5.97 Million - $6.8 Million	22,931 Added 34.63%	89,140 $24.4 Million
Q2 2023 Aug 07, 2023	SELL	$249.28 - $312.38 $196,432 - $246,155	-788 Reduced 1.18%	66,209 $17.6 Million
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $559,963 - $656,886	-1,878 Reduced 2.73%	66,997 $20.7 Million
Q4 2022 Jan 27, 2023	SELL	$271.99 - $347.32 $179,513 - $229,231	-660 Reduced 0.95%	68,875 $0
Q3 2022 Nov 09, 2022	BUY	$269.53 - $365.55 $195,409 - $265,023	725 Added 1.05%	69,535 $18.7 Million
Q2 2022 Aug 08, 2022	SELL	$288.88 - $342.75 $252,770 - $299,906	-875 Reduced 1.26%	68,810 $22.8 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $282,629 - $336,151	-922 Reduced 1.31%	69,685 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $4.77 Million - $5.42 Million	-14,540 Reduced 17.08%	70,607 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $28,445 - $34,400	81 Added 0.1%	85,147 $30.4 Million
Q2 2021 Aug 03, 2021	SELL	$284.72 - $346.95 $9.58 Million - $11.7 Million	-33,651 Reduced 28.35%	85,066 $29.4 Million
Q1 2021 May 07, 2021	BUY	$250.15 - $291.31 $745,947 - $868,686	2,982 Added 2.58%	118,717 $33.7 Million
Q4 2020 Feb 10, 2021	BUY	$195.68 - $250.74 $233,446 - $299,132	1,193 Added 1.04%	115,735 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $157,090 - $198,336	872 Added 0.77%	114,542 $22.4 Million
Q2 2020 Aug 10, 2020	BUY	$174.76 - $208.93 $63,263 - $75,632	362 Added 0.32%	113,670 $20.5 Million
Q1 2020 May 05, 2020	BUY	$162.36 - $244.09 $512,408 - $770,348	3,156 Added 2.87%	113,308 $20.6 Million
Q4 2019 Feb 05, 2020	BUY	$208.01 - $234.11 $360,689 - $405,946	1,734 Added 1.6%	110,152 $25.7 Million
Q3 2019 Nov 08, 2019	BUY	$200.04 - $232.78 $45,409 - $52,841	227 Added 0.21%	108,418 $24.2 Million
Q2 2019 Jul 24, 2019	BUY	$199.58 - $253.15 $1.06 Million - $1.35 Million	5,328 Added 5.18%	108,191 $23.3 Million
Q1 2019 Apr 25, 2019	BUY	$176.34 - $251.71 $175,634 - $250,703	996 Added 0.98%	102,863 $25.9 Million
Q4 2018 Jan 31, 2019	BUY	$173.54 - $203.49 $655,287 - $768,378	3,776 Added 3.85%	101,867 $19.2 Million
Q3 2018 Nov 02, 2018	BUY	$186.44 - $199.92 $2.51 Million - $2.7 Million	13,483 Added 15.94%	98,091 $19.1 Million
Q2 2018 Aug 03, 2018	BUY	$188.41 - $210.05 $265,658 - $296,170	1,410 Added 1.69%	84,608 $16.4 Million
Q1 2018 Apr 25, 2018	SELL	$191.79 - $218.7 $38,358 - $43,740	-200 Reduced 0.24%	83,198 $16.5 Million
Q4 2017 Feb 05, 2018	BUY	$180.92 - $200.27 $611,690 - $677,112	3,381 Added 4.23%	83,398 $16.1 Million
Q3 2017 Oct 30, 2017	BUY	$173.44 - $190.0 $13.9 Million - $15.2 Million	80,017	80,017 $14.4 Million

Others Institutions Holding WAT

# of Institutions

741

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 $21.4B
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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Boston Financial Mangement LLC Waters Corp Transaction History