A detailed history of Capstone Investment Advisors, LLC transactions in Waters Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,700 shares of WAT stock, worth $611,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,600 6.25%
Holding current value
$611,813
Previous $550,000 10.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$286.47 - $361.79 $334,596 - $422,570
1,168 Added 264.25%
1,610 $467,000
Q1 2024

May 01, 2024

BUY
$302.51 - $361.0 $133,709 - $159,562
442 New
442 $152,000
Q3 2023

Nov 13, 2023

SELL
$260.36 - $296.73 $278,064 - $316,907
-1,068 Reduced 36.56%
1,853 $508,000
Q2 2023

Aug 10, 2023

BUY
$249.28 - $312.38 $477,121 - $597,895
1,914 Added 190.07%
2,921 $778,000
Q1 2023

May 09, 2023

BUY
$298.17 - $349.78 $300,257 - $352,228
1,007 New
1,007 $311,000
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $187,772 - $222,787
-650 Reduced 99.54%
3 $1,000
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $159,094 - $189,222
519 Added 387.31%
653 $203,000
Q4 2021

Feb 11, 2022

SELL
$328.07 - $372.6 $1.57 Million - $1.78 Million
-4,779 Reduced 97.27%
134 $50,000
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $1.5 Million - $1.81 Million
4,270 Added 664.07%
4,913 $1.76 Million
Q4 2020

Feb 16, 2021

BUY
$195.68 - $250.74 $125,822 - $161,225
643 New
643 $159,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • 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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.