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 $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,747
Previous 2,632 4.37%
Holding current value
$1.03 Million
Previous $763,000 29.49%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.3B
  • 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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