A detailed history of Bradley Foster & Sargent Inc transactions in Waters Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 5,675 shares of WAT stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,675
Previous 5,691 0.28%
Holding current value
$2.19 Million
Previous $1.65 Million 23.68%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$282.7 - $359.89 $4,523 - $5,758
-16 Reduced 0.28%
5,675 $2.04 Million
Q2 2024

Aug 09, 2024

SELL
$286.47 - $361.79 $47,554 - $60,057
-166 Reduced 2.83%
5,691 $1.65 Million
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $40,233 - $48,013
-133 Reduced 2.22%
5,857 $2.02 Million
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $17,515 - $24,644
-74 Reduced 1.22%
5,990 $1.97 Million
Q2 2023

Aug 08, 2023

SELL
$249.28 - $312.38 $30,162 - $37,797
-121 Reduced 1.96%
6,064 $1.62 Million
Q1 2023

May 08, 2023

SELL
$298.17 - $349.78 $7,454 - $8,744
-25 Reduced 0.4%
6,185 $1.92 Million
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $16,863 - $21,533
-62 Reduced 0.99%
6,210 $2.13 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $14,824 - $20,105
-55 Reduced 0.87%
6,272 $1.69 Million
Q2 2022

Aug 11, 2022

SELL
$288.88 - $342.75 $95,041 - $112,764
-329 Reduced 4.94%
6,327 $2.09 Million
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $51,192 - $60,886
-167 Reduced 2.45%
6,656 $2.07 Million
Q4 2021

Mar 11, 2022

SELL
$328.07 - $372.6 $36,743 - $41,731
-112 Reduced 1.61%
6,823 $2.54 Million
Q3 2021

Nov 10, 2021

SELL
$351.18 - $424.7 $3,862 - $4,671
-11 Reduced 0.16%
6,935 $2.48 Million
Q2 2021

Aug 19, 2021

SELL
$284.72 - $346.95 $28,472 - $34,695
-100 Reduced 1.42%
6,946 $2.4 Million
Q1 2021

Apr 26, 2021

SELL
$250.15 - $291.31 $10,756 - $12,526
-43 Reduced 0.61%
7,046 $2 Million
Q4 2020

Feb 11, 2021

SELL
$195.68 - $250.74 $46,963 - $60,177
-240 Reduced 3.27%
7,089 $1.75 Million
Q3 2020

Oct 26, 2020

SELL
$180.15 - $227.45 $88,994 - $112,360
-494 Reduced 6.31%
7,329 $1.43 Million
Q1 2020

May 07, 2020

SELL
$162.36 - $244.09 $4,059 - $6,102
-25 Reduced 0.32%
7,823 $1.42 Million
Q4 2019

Jan 29, 2020

BUY
$208.01 - $234.11 $1,040 - $1,170
5 Added 0.06%
7,848 $1.83 Million
Q3 2019

Oct 30, 2019

SELL
$200.04 - $232.78 $49,809 - $57,962
-249 Reduced 3.08%
7,843 $1.75 Million
Q2 2019

Aug 08, 2019

SELL
$199.58 - $253.15 $101,785 - $129,106
-510 Reduced 5.93%
8,092 $1.74 Million
Q1 2019

May 02, 2019

SELL
$176.34 - $251.71 $148,654 - $212,191
-843 Reduced 8.93%
8,602 $2.17 Million
Q4 2018

Jan 30, 2019

SELL
$173.54 - $203.49 $91,976 - $107,849
-530 Reduced 5.31%
9,445 $1.78 Million
Q3 2018

Oct 31, 2018

BUY
$186.44 - $199.92 $12,118 - $12,994
65 Added 0.66%
9,975 $1.94 Million
Q2 2018

Jul 31, 2018

SELL
$188.41 - $210.05 $58,407 - $65,115
-310 Reduced 3.03%
9,910 $1.92 Million
Q1 2018

May 07, 2018

BUY
$191.79 - $218.7 $13,425 - $15,309
70 Added 0.69%
10,220 $2.03 Million
Q4 2017

Feb 06, 2018

SELL
$180.92 - $200.27 $124,834 - $138,186
-690 Reduced 6.37%
10,150 $1.96 Million
Q3 2017

Nov 03, 2017

BUY
$173.44 - $190.0 $1.88 Million - $2.06 Million
10,840
10,840 $1.95 Million

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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