A detailed history of Brown, Lisle/Cummings, Inc. transactions in Waters Corp stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 1,360 shares of WAT stock, worth $507,919. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,360
Previous 1,360 -0.0%
Holding current value
$507,919
Previous $395 Million 24.05%
% of portfolio
0.15%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$286.47 - $361.79 $117,166 - $147,972
-409 Reduced 23.12%
1,360 $395 Million
Q4 2022

Jun 28, 2024

SELL
$271.99 - $347.32 $61,469 - $78,494
-226 Reduced 11.33%
1,769 $606 Million
Q2 2022

Jun 28, 2024

BUY
$288.88 - $342.75 $166,106 - $197,081
575 Added 40.49%
1,995 $660 Million
Q1 2022

Jun 28, 2024

BUY
$306.54 - $364.59 $321,867 - $382,819
1,050 Added 283.78%
1,420 $441 Million
Q4 2021

Jun 28, 2024

BUY
$328.07 - $372.6 $121,385 - $137,862
370 New
370 $138 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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...
More about WAT
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