Brown Advisory Inc Waters Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Waters Corp stock. As of the latest transaction made, Brown Advisory Inc holds 5,541 shares of WAT stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,541

Previous 5,773 4.02%

Holding current value

$2.05 Million

Previous $1.67 Million 19.12%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$282.7 - $359.89 $65,586 - $83,494	-232 Reduced 4.02%	5,541 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $25,495 - $32,199	89 Added 1.57%	5,773 $1.67 Million
Q1 2024 Apr 24, 2024	BUY	$302.51 - $361.0 $14,217 - $16,967	47 Added 0.83%	5,684 $1.96 Million
Q4 2023 Feb 08, 2024	BUY	$236.7 - $333.04 $4,734 - $6,660	20 Added 0.36%	5,637 $1.86 Million
Q2 2023 Jul 31, 2023	SELL	$249.28 - $312.38 $86,998 - $109,020	-349 Reduced 5.85%	5,617 $1.5 Million
Q1 2023 May 08, 2023	BUY	$298.17 - $349.78 $103,464 - $121,373	347 Added 6.18%	5,966 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $107,708 - $137,538	396 Added 7.58%	5,619 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $2,695 - $3,655	-10 Reduced 0.19%	5,223 $1.41 Million
Q2 2022 Nov 14, 2022	SELL	$288.88 - $342.75 $65,286 - $77,461	-226 Reduced 4.14%	5,233 $1.73 Million
Q2 2022 Sep 13, 2022	BUY	$288.88 - $342.75 $157,150 - $186,456	544 Added 10.3%	5,823 $1.93 Million
Q2 2022 Aug 02, 2022	SELL	$288.88 - $342.75 $173,905 - $206,335	-602 Reduced 10.24%	5,279 $1.86 Million
Q1 2022 Nov 14, 2022	SELL	$306.54 - $364.59 $111,580 - $132,710	-364 Reduced 6.25%	5,459 $1.7 Million
Q1 2022 Sep 13, 2022	BUY	$306.54 - $364.59 $129,359 - $153,856	422 Added 7.73%	5,881 $1.83 Million
Q1 2022 May 09, 2022	SELL	$306.54 - $364.59 $143,154 - $170,263	-467 Reduced 7.88%	5,459 $1.87 Million
Q4 2021 Jan 27, 2022	SELL	$328.07 - $372.6 $152,552 - $173,259	-465 Reduced 7.28%	5,926 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $7,374 - $8,918	-21 Reduced 0.33%	6,391 $2.28 Million
Q2 2021 Jul 29, 2021	BUY	$284.72 - $346.95 $46,694 - $56,899	164 Added 2.62%	6,412 $2.22 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $81,298 - $94,675	-325 Reduced 4.94%	6,248 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $79,054 - $101,298	-404 Reduced 5.79%	6,573 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $73,681 - $93,027	409 Added 6.23%	6,977 $1.37 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $16,560 - $24,897	-102 Reduced 1.53%	6,568 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $19,136 - $21,538	-92 Reduced 1.36%	6,670 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $16,203 - $18,855	81 Added 1.21%	6,762 $1.51 Million
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $158,865 - $201,507	796 Added 13.53%	6,681 $1.44 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $118,676 - $169,400	-673 Reduced 10.26%	5,885 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $12,841 - $15,058	-74 Reduced 1.12%	6,558 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $17,152 - $18,392	92 Added 1.41%	6,632 $1.29 Million
Q2 2018 Aug 10, 2018	SELL	$188.41 - $210.05 $79,320 - $88,431	-421 Reduced 6.05%	6,540 $1.27 Million
Q1 2018 Jun 28, 2018	BUY	$191.79 - $218.7 $363,825 - $414,873	1,897 Added 37.46%	6,961 $1.38 Million
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $788,640 - $899,294	-4,112 Reduced 44.81%	5,064 $1.01 Million
Q4 2017 Feb 12, 2018	BUY	$180.92 - $200.27 $105,838 - $117,157	585 Added 6.81%	9,176 $1.77 Million
Q3 2017 Nov 13, 2017	SELL	$173.44 - $190.0 $37,809 - $41,420	-218 Reduced 2.47%	8,591 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,809	8,809 $1.62 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.1B
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...

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Brown Advisory Inc Waters Corp Transaction History