Concourse Financial Group Securities, Inc. Waters Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Waters Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 112 shares of WAT stock, worth $41,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Previous 138 18.84%

Holding current value

$41,272

Previous $40,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$282.7 - $359.89 $7,350 - $9,357	-26 Reduced 18.84%	112 $40,000
Q2 2024 Jul 23, 2024	SELL	$286.47 - $361.79 $572 - $723	-2 Reduced 1.43%	138 $40,000
Q1 2024 Apr 30, 2024	BUY	$302.51 - $361.0 $907 - $1,083	3 Added 2.19%	140 $48,000
Q4 2023 Feb 07, 2024	BUY	$236.7 - $333.04 $4,970 - $6,993	21 Added 18.1%	137 $45,000
Q3 2023 Oct 25, 2023	BUY	$260.36 - $296.73 $6,248 - $7,121	24 Added 26.09%	116 $31,000
Q2 2023 Aug 10, 2023	BUY	$249.28 - $312.38 $997 - $1,249	4 Added 4.55%	92 $24,000
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $2,087 - $2,448	7 Added 8.64%	88 $27,000
Q4 2022 Jan 30, 2023	SELL	$271.99 - $347.32 $5,983 - $7,641	-22 Reduced 21.36%	81 $0
Q3 2022 Nov 15, 2022	SELL	$269.53 - $365.55 $14,554 - $19,739	-54 Reduced 34.39%	103 $28,000
Q2 2022 Aug 09, 2022	SELL	$288.88 - $342.75 $24,554 - $29,133	-85 Reduced 35.12%	157 $52,000
Q1 2022 May 09, 2022	SELL	$306.54 - $364.59 $15,327 - $18,229	-50 Reduced 17.12%	242 $75,000
Q4 2021 Feb 07, 2022	SELL	$328.07 - $372.6 $2,296 - $2,608	-7 Reduced 2.34%	292 $109,000
Q3 2021 Nov 09, 2021	BUY	$351.18 - $424.7 $15,451 - $18,686	44 Added 17.25%	299 $107,000
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $1,138 - $1,387	-4 Reduced 1.54%	255 $88,000
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $5,253 - $6,117	21 Added 8.82%	259 $74,000
Q4 2020 Feb 02, 2021	BUY	$195.68 - $250.74 $1,565 - $2,005	8 Added 3.48%	238 $59,000
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $8,106 - $10,235	45 Added 24.32%	230 $45,000
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $9,961 - $11,909	57 Added 44.53%	185 $33,000
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $2,922 - $4,393	-18 Reduced 12.33%	128 $23,000
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $9,568 - $10,769	46 Added 46.0%	146 $34,000
Q3 2019 Nov 13, 2019	BUY	$200.04 - $232.78 $1,400 - $1,629	7 Added 7.53%	100 $22,000
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $2,594 - $3,290	-13 Reduced 12.26%	93 $20,000
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $7,406 - $10,571	42 Added 65.63%	106 $26,000
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $2,429 - $2,848	14 Added 28.0%	64 $12,000
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $9,322 - $9,996	50 New	50 $10,000

Others Institutions Holding WAT

# of Institutions

748

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 $22.1B
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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Concourse Financial Group Securities, Inc. Waters Corp Transaction History