A detailed history of Caprock Group, Inc. transactions in Waters Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 1,588 shares of WAT stock, worth $563,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,588
Previous 723 119.64%
Holding current value
$563,819
Previous $248,000 85.48%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 06, 2024

BUY
$286.47 - $361.79 $247,796 - $312,948
865 Added 119.64%
1,588 $460,000
Q1 2024

Apr 29, 2024

BUY
$302.51 - $361.0 $2,722 - $3,249
9 Added 1.26%
723 $248,000
Q4 2023

Jan 18, 2024

SELL
$236.7 - $333.04 $1.77 Million - $2.49 Million
-7,473 Reduced 91.28%
714 $235,000
Q3 2023

Oct 18, 2023

BUY
$260.36 - $296.73 $26,817 - $30,563
103 Added 1.27%
8,187 $2.24 Million
Q2 2023

Aug 10, 2023

SELL
$249.28 - $312.38 $46,116 - $57,790
-185 Reduced 2.24%
8,084 $2.15 Million
Q1 2023

Apr 26, 2023

BUY
$298.17 - $349.78 $33,096 - $38,825
111 Added 1.36%
8,269 $2.56 Million
Q4 2022

Jan 23, 2023

SELL
$271.99 - $347.32 $3.86 Million - $4.93 Million
-14,191 Reduced 63.5%
8,158 $0
Q3 2022

Nov 07, 2022

SELL
$269.53 - $365.55 $12,937 - $17,546
-48 Reduced 0.21%
22,349 $6.02 Million
Q2 2022

Jul 26, 2022

BUY
$288.88 - $342.75 $14,444 - $17,137
50 Added 0.22%
22,397 $7.41 Million
Q1 2022

Apr 12, 2022

BUY
$306.54 - $364.59 $10,422 - $12,396
34 Added 0.15%
22,347 $6.94 Million
Q4 2021

Jan 18, 2022

SELL
$328.07 - $372.6 $5,249 - $5,961
-16 Reduced 0.07%
22,313 $8.31 Million
Q3 2021

Oct 07, 2021

BUY
$351.18 - $424.7 $7,374 - $8,918
21 Added 0.09%
22,329 $7.98 Million
Q2 2021

Aug 13, 2021

BUY
$284.72 - $346.95 $6.35 Million - $7.74 Million
22,308 New
22,308 $7.71 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.3B
  • 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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