A detailed history of Corient Capital Partners, LLC transactions in Waters Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 947 shares of WAT stock, worth $365,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares
947
Previous 947 -0.0%
Holding current value
$365,182
Previous $313,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $16,466 - $19,536
57 Added 6.4%
947 $313,000
Q1 2022

May 16, 2022

BUY
$306.54 - $364.59 $23,910 - $28,438
78 Added 9.61%
890 $276,000
Q4 2021

Feb 11, 2022

SELL
$328.07 - $372.6 $3,936 - $4,471
-12 Reduced 1.46%
812 $303,000
Q3 2021

Nov 16, 2021

BUY
$351.18 - $424.7 $15,803 - $19,111
45 Added 5.78%
824 $294,000
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $221,796 - $270,274
779 New
779 $269,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.1B
  • 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...
More about WAT
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.