A detailed history of Brighton Jones LLC transactions in Waters Corp stock. As of the latest transaction made, Brighton Jones LLC holds 596 shares of WAT stock, worth $230,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares
596
Previous 1,255 52.51%
Holding current value
$230,652
Previous $364,000 41.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$282.7 - $359.89 $186,299 - $237,167
-659 Reduced 52.51%
596 $214,000
Q2 2024

Aug 12, 2024

BUY
$286.47 - $361.79 $2,864 - $3,617
10 Added 0.8%
1,255 $364,000
Q1 2024

May 09, 2024

BUY
$302.51 - $361.0 $2,722 - $3,249
9 Added 0.73%
1,245 $428,000
Q4 2023

Feb 05, 2024

BUY
$236.7 - $333.04 $2,367 - $3,330
10 Added 0.82%
1,236 $406,000
Q3 2023

Oct 25, 2023

BUY
$260.36 - $296.73 $3,124 - $3,560
12 Added 0.99%
1,226 $336,000
Q2 2023

Jul 31, 2023

SELL
$249.28 - $312.38 $4,985 - $6,247
-20 Reduced 1.62%
1,214 $323,000
Q1 2023

May 08, 2023

BUY
$298.17 - $349.78 $193,810 - $227,356
650 Added 111.3%
1,234 $382,000
Q4 2022

Feb 02, 2023

BUY
$271.99 - $347.32 $158,842 - $202,834
584 New
584 $199,000
Q2 2022

Aug 04, 2022

BUY
$288.88 - $342.75 $178,527 - $211,819
618 New
618 $205,000
Q1 2022

May 13, 2022

SELL
$306.54 - $364.59 $173,501 - $206,357
-566 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$328.07 - $372.6 $328 - $372
-1 Reduced 0.18%
566 $211,000
Q3 2021

Nov 04, 2021

BUY
$351.18 - $424.7 $199,119 - $240,804
567 New
567 $203,000

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
Track This Portfolio

Track Brighton Jones LLC Portfolio

Follow Brighton Jones LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.