Columbia Asset Management Waters Corp Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Waters Corp stock. As of the latest transaction made, Columbia Asset Management holds 705 shares of WAT stock, worth $199,493. This represents 0.05% of its overall portfolio holdings.

Number of Shares

705

Previous 705 -0.0%

Holding current value

$199,493

Previous $232,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$236.7 - $333.04 $166,873 - $234,793	705 New	705 $232,000
Q4 2022 Feb 10, 2023	BUY	$271.99 - $347.32 $191,752 - $244,860	705 New	705 $242,000
Q3 2022 Nov 03, 2022	SELL	$269.53 - $365.55 $190,018 - $257,712	-705 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$284.72 - $346.95 $326,289 - $397,604	-1,146 Reduced 61.91%	705 $244,000
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $18,015 - $22,745	-100 Reduced 5.13%	1,851 $362,000

Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $131,070 - $156,697	-750 Reduced 27.77%	1,951 $352,000
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $146,124 - $219,681	-900 Reduced 24.99%	2,701 $492,000
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $65,013 - $75,653	-325 Reduced 8.28%	3,601 $804,000
Q2 2019 Aug 15, 2019	SELL	$199.58 - $253.15 $101,785 - $129,106	-510 Reduced 11.5%	3,926 $845,000
Q1 2019 May 20, 2019	SELL	$176.34 - $251.71 $61,719 - $88,098	-350 Reduced 7.31%	4,436 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$173.54 - $203.49 $91,108 - $106,832	-525 Reduced 9.89%	4,786 $903,000
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $166,742 - $185,894	-885 Reduced 14.28%	5,311 $1.03 Million
Q4 2017 Feb 05, 2018	SELL	$180.92 - $200.27 $35,279 - $39,052	-195 Reduced 3.05%	6,196 $1.2 Million
Q3 2017 Nov 07, 2017	BUY	$173.44 - $190.0 $1.11 Million - $1.21 Million	6,391	6,391 $1.15 Million

Others Institutions Holding WAT

# of Institutions

727

Shares Held

54.5M

Call Options Held

97.5K

Put Options Held

126K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $16.9B
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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Columbia Asset Management Waters Corp Transaction History