A detailed history of Cresset Asset Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,738 shares of WAT stock, worth $494,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,738
Previous 1,521 14.27%
Holding current value
$494,443
Previous $500,000 19.6%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$302.51 - $361.0 $65,644 - $78,337
217 Added 14.27%
1,738 $598,000
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $23,670 - $33,304
-100 Reduced 6.17%
1,521 $500,000
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $82,273 - $93,766
316 Added 24.21%
1,621 $444,000
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $325,310 - $407,655
1,305 New
1,305 $347,000
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $195,572 - $232,608
-638 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$328.07 - $372.6 $1,312 - $1,490
4 Added 0.63%
638 $238,000
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $222,648 - $269,259
634 New
634 $226,000
Q2 2019

Aug 12, 2019

SELL
$199.58 - $253.15 $7,983 - $10,126
-40 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$176.34 - $251.71 $1,587 - $2,265
9 Added 29.03%
40 $10,000
Q4 2018

May 21, 2019

BUY
$173.54 - $203.49 $5,379 - $6,308
31 New
31 $6,000

Others Institutions Holding WAT

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...
More about WAT
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