Captrust Financial Advisors Waters Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Waters Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,747 shares of WAT stock, worth $984,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,632 4.37%

Holding current value

$984,689

Previous $763,000 29.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $32,510 - $41,387	115 Added 4.37%	2,747 $988,000
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $95,108 - $120,114	-332 Reduced 11.2%	2,632 $763,000
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $526,972 - $628,862	-1,742 Reduced 37.02%	2,964 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $53,494 - $75,267	226 Added 5.04%	4,706 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $95,552 - $108,899	-367 Reduced 7.57%	4,480 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $209,145 - $262,086	839 Added 20.93%	4,847 $1.29 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $27,431 - $32,179	92 Added 2.35%	4,008 $1.24 Million
Q4 2022 Feb 15, 2023	BUY	$271.99 - $347.32 $104,444 - $133,370	384 Added 10.87%	3,916 $1.34 Million
Q3 2022 Nov 16, 2022	BUY	$269.53 - $365.55 $50,402 - $68,357	187 Added 5.59%	3,532 $952,000
Q2 2022 Aug 23, 2022	SELL	$288.88 - $342.75 $67,020 - $79,518	-232 Reduced 6.49%	3,345 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$288.88 - $342.75 $231,392 - $274,542	801 Added 28.85%	3,577 $1.18 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $23,910 - $28,438	78 Added 2.89%	2,776 $862,000
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $159,442 - $181,083	486 Added 21.97%	2,698 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$351.18 - $424.7 $46,004 - $55,635	131 Added 6.3%	2,212 $790,000
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $8,541 - $10,408	30 Added 1.46%	2,081 $719,000
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $191,114 - $222,560	764 Added 59.36%	2,051 $583,000
Q3 2020 Nov 17, 2020	SELL	$180.15 - $227.45 $12,610 - $15,921	-70 Reduced 5.16%	1,287 $252,000
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $43,165 - $51,605	247 Added 22.25%	1,357 $244,000
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $33,446 - $50,282	-206 Reduced 15.65%	1,110 $202,000
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $159,335 - $179,328	766 Added 139.27%	1,316 $309,000
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $1,800 - $2,095	-9 Reduced 1.61%	550 $123,000
Q2 2019 Aug 13, 2019	BUY	$199.58 - $253.15 $1,796 - $2,278	9 Added 1.64%	559 $120,000
Q3 2018 Nov 15, 2018	BUY	$186.44 - $199.92 $102,542 - $109,956	550 New	550 $107,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

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...

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Captrust Financial Advisors Waters Corp Transaction History