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 $252,714. This represents 0.04% of its overall portfolio holdings.

Number of Shares
705
Previous 705 -0.0%
Holding current value
$252,714
Previous $205,000 23.9%
% of portfolio
0.04%
Previous 0.04%

Shares

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

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
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