A detailed history of Creative Planning transactions in Waters Corp stock. As of the latest transaction made, Creative Planning holds 6,637 shares of WAT stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,637
Previous 12,900 48.55%
Holding current value
$2.17 Million
Previous $3.74 Million 36.18%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$282.7 - $359.89 $1.77 Million - $2.25 Million
-6,263 Reduced 48.55%
6,637 $2.39 Million
Q2 2024

Aug 15, 2024

BUY
$286.47 - $361.79 $116,593 - $147,248
407 Added 3.26%
12,900 $3.74 Million
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

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $19.6B
  • 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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