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 138 shares of WAT stock, worth $49,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138
Previous 140 1.43%
Holding current value
$49,311
Previous $48,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.4B
  • 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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