A detailed history of Capital Investment Counsel, LLC transactions in Waters Corp stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 14,592 shares of WAT stock, worth $5.61 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
14,592
Previous 14,978 2.58%
Holding current value
$5.61 Million
Previous $5.16 Billion 17.89%
% of portfolio
0.83%
Previous 1.11%

Shares

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

Aug 14, 2024

SELL
$286.47 - $361.79 $110,577 - $139,650
-386 Reduced 2.58%
14,592 $4.23 Billion
Q1 2024

Aug 14, 2024

BUY
$302.51 - $361.0 $1.46 Million - $1.75 Million
4,838 Added 47.71%
14,978 $5.16 Billion
Q4 2023

Aug 14, 2024

BUY
$236.7 - $333.04 $2.4 Million - $3.38 Million
10,140 New
10,140 $3.34 Billion

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23B
  • 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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