A detailed history of Capital Advisors, Ltd. LLC transactions in Waters Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 143 shares of WAT stock, worth $55,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143
Previous 143 -0.0%
Holding current value
$55,093
Previous $41,000 24.39%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$302.51 - $361.0 $605 - $722
2 Added 1.42%
143 $49,000
Q2 2023

Jul 26, 2023

BUY
$249.28 - $312.38 $26,922 - $33,737
108 Added 327.27%
141 $38,000
Q1 2023

May 03, 2023

SELL
$298.17 - $349.78 $33,991 - $39,874
-114 Reduced 77.55%
33 $10,000
Q4 2022

Feb 07, 2023

BUY
$271.99 - $347.32 $29,102 - $37,163
107 Added 267.5%
147 $12,000
Q3 2022

Nov 09, 2022

BUY
$269.53 - $365.55 $1,617 - $2,193
6 Added 17.65%
40 $11,000
Q2 2022

Aug 05, 2022

BUY
$288.88 - $342.75 $1,155 - $1,371
4 Added 13.33%
34 $11,000
Q1 2022

May 09, 2022

SELL
$306.54 - $364.59 $306 - $364
-1 Reduced 3.23%
30 $9,000
Q4 2021

Feb 08, 2022

BUY
$328.07 - $372.6 $10,170 - $11,550
31 New
31 $12,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.1B
  • 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...
More about WAT
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