A detailed history of Brewin Dolphin Wealth Management LTD transactions in Waters Corp stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 8,378 shares of WAT stock, worth $3.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,378
Previous 4,189 100.0%
Holding current value
$3.24 Million
Previous $1.3 Million 106.62%
% of portfolio
0.29%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

BUY
$288.88 - $342.75 $1.21 Million - $1.44 Million
4,189 Added 100.0%
8,378 $2.69 Million
Q1 2022

Nov 14, 2022

SELL
$306.54 - $364.59 $149,284 - $177,555
-487 Reduced 10.41%
4,189 $1.3 Million
Q4 2021

Nov 14, 2022

BUY
$328.07 - $372.6 $1.53 Million - $1.74 Million
4,676 New
4,676 $1.74 Million
Q3 2021

Nov 09, 2023

SELL
$351.18 - $424.7 $2.61 Million - $3.16 Million
-7,444 Reduced 61.3%
4,699 $1.68 Billion
Q2 2021

Nov 09, 2023

BUY
$284.72 - $346.95 $1.07 Million - $1.31 Million
3,772 Added 45.06%
12,143 $4.2 Billion
Q1 2021

Nov 09, 2023

BUY
$250.15 - $291.31 $253,151 - $294,805
1,012 Added 13.75%
8,371 $2.38 Billion
Q4 2020

Nov 09, 2023

SELL
$195.68 - $250.74 $95,296 - $122,110
-487 Reduced 6.21%
7,359 $1.82 Billion
Q3 2020

Nov 09, 2023

BUY
$180.15 - $227.45 $36,030 - $45,490
200 Added 2.62%
7,846 $1.54 Billion
Q2 2020

Nov 09, 2023

SELL
$174.76 - $208.93 $127,924 - $152,936
-732 Reduced 8.74%
7,646 $1.38 Billion

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.2B
  • 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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