Creative Planning Waters Corp Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Waters Corp stock. As of the latest transaction made, Creative Planning holds 12,493 shares of WAT stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,493

Previous 11,302 10.54%

Holding current value

$3.55 Million

Previous $3.72 Million 15.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$302.51 - $361.0 $360,289 - $429,951	1,191 Added 10.54%	12,493 $4.3 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $1.39 Million - $1.95 Million	5,865 Added 107.87%	11,302 $3.72 Million
Q3 2023 Nov 16, 2023	BUY	$260.36 - $296.73 $315,816 - $359,933	1,213 Added 28.72%	5,437 $1.49 Million
Q2 2023 Jul 21, 2023	BUY	$249.28 - $312.38 $189,951 - $238,033	762 Added 22.01%	4,224 $1.13 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $1,192 - $1,399	-4 Reduced 0.12%	3,462 $1.07 Million

Q4 2022 Feb 10, 2023	BUY	$271.99 - $347.32 $154,218 - $196,930	567 Added 19.56%	3,466 $1.19 Million
Q3 2022 Nov 03, 2022	SELL	$269.53 - $365.55 $24,527 - $33,265	-91 Reduced 3.04%	2,899 $781,000
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $175,927 - $208,734	609 Added 25.58%	2,990 $990,000
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $106,062 - $126,148	346 Added 17.0%	2,381 $739,000
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $1,968 - $2,235	6 Added 0.3%	2,035 $758,000
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $47,058 - $56,909	134 Added 7.07%	2,029 $725,000
Q2 2021 Aug 04, 2021	BUY	$284.72 - $346.95 $35,305 - $43,021	124 Added 7.0%	1,895 $655,000
Q1 2021 Apr 30, 2021	BUY	$250.15 - $291.31 $34,020 - $39,618	136 Added 8.32%	1,771 $503,000
Q4 2020 Jan 29, 2021	BUY	$195.68 - $250.74 $40,114 - $51,401	205 Added 14.34%	1,635 $405,000
Q3 2020 Nov 05, 2020	BUY	$180.15 - $227.45 $257,614 - $325,253	1,430 New	1,430 $280,000
Q1 2020 May 05, 2020	SELL	$162.36 - $244.09 $179,083 - $269,231	-1,103 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$208.01 - $234.11 $68,851 - $77,490	-331 Reduced 23.08%	1,103 $258,000
Q3 2019 Nov 01, 2019	SELL	$200.04 - $232.78 $31,806 - $37,012	-159 Reduced 9.98%	1,434 $320,000
Q2 2019 Jul 26, 2019	BUY	$199.58 - $253.15 $8,581 - $10,885	43 Added 2.77%	1,593 $343,000
Q1 2019 Apr 24, 2019	SELL	$176.34 - $251.71 $881 - $1,258	-5 Reduced 0.32%	1,550 $390,000
Q4 2018 Feb 01, 2019	BUY	$173.54 - $203.49 $269,854 - $316,426	1,555 New	1,555 $293,000

Others Institutions Holding WAT

# of Institutions

729

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 $17B
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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Creative Planning Waters Corp Transaction History