A detailed history of Cape Investment Advisory, Inc. transactions in Waters Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 105 shares of WAT stock, worth $39,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares
105
Previous 100 5.0%
Holding current value
$39,240
Previous $29 Million 30.25%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$282.7 - $359.89 $1,413 - $1,799
5 Added 5.0%
105 $37.8 Million
Q1 2024

Jun 21, 2024

SELL
$302.51 - $361.0 $907 - $1,083
-3 Reduced 2.91%
100 $34.4 Million
Q4 2023

Feb 12, 2024

BUY
$236.7 - $333.04 $710 - $999
3 Added 3.0%
103 $33.9 Million
Q1 2023

Oct 12, 2023

BUY
$298.17 - $349.78 $29,817 - $34,978
100 New
100 $31 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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