Cwm, LLC Waters Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Waters Corp stock. As of the latest transaction made, Cwm, LLC holds 1,181 shares of WAT stock, worth $440,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,181

Previous 1,082 9.15%

Holding current value

$440,690

Previous $314,000 35.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$282.7 - $359.89 $27,987 - $35,629	99 Added 9.15%	1,181 $425,000
Q2 2024 Jul 09, 2024	BUY	$286.47 - $361.79 $24,922 - $31,475	87 Added 8.74%	1,082 $314,000
Q1 2024 Apr 05, 2024	BUY	$302.51 - $361.0 $21,780 - $25,992	72 Added 7.8%	995 $343,000
Q4 2023 Feb 01, 2024	SELL	$236.7 - $333.04 $27,930 - $39,298	-118 Reduced 11.34%	923 $304,000
Q3 2023 Oct 11, 2023	BUY	$260.36 - $296.73 $34,367 - $39,168	132 Added 14.52%	1,041 $286,000
Q2 2023 Aug 03, 2023	BUY	$249.28 - $312.38 $133,863 - $167,748	537 Added 144.35%	909 $242,000
Q1 2023 Apr 28, 2023	BUY	$298.17 - $349.78 $12,224 - $14,340	41 Added 12.39%	372 $115,000
Q4 2022 Feb 01, 2023	BUY	$271.99 - $347.32 $42,974 - $54,876	158 Added 91.33%	331 $113,000
Q3 2022 Oct 27, 2022	SELL	$269.53 - $365.55 $47,976 - $65,067	-178 Reduced 50.71%	173 $47,000
Q2 2022 Jul 28, 2022	SELL	$288.88 - $342.75 $47,954 - $56,896	-166 Reduced 32.11%	351 $116,000
Q1 2022 Apr 21, 2022	BUY	$306.54 - $364.59 $141,008 - $167,711	460 Added 807.02%	517 $160,000
Q4 2021 Jan 31, 2022	BUY	$328.07 - $372.6 $17,715 - $20,120	54 Added 1800.0%	57 $21,000
Q1 2021 Sep 15, 2021	BUY	$250.15 - $291.31 $750 - $873	3 New	3 $1,000
Q1 2021 Apr 27, 2021	SELL	$250.15 - $291.31 $750 - $873	-3 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$195.68 - $250.74 $587 - $752	3 New	3 $1,000
Q4 2020 Jan 27, 2021	SELL	$195.68 - $250.74 $587 - $752	-3 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$180.15 - $227.45 $1,261 - $1,592	-7 Reduced 70.0%	3 $1,000
Q3 2020 Oct 19, 2020	BUY	$180.15 - $227.45 $1,261 - $1,592	7 Added 233.33%	10 $2,000
Q2 2020 Sep 15, 2021	SELL	$174.76 - $208.93 $2,970 - $3,551	-17 Reduced 85.0%	3 $1,000
Q2 2020 Jul 22, 2020	BUY	$174.76 - $208.93 $2,970 - $3,551	17 Added 566.67%	20 $4,000
Q1 2020 Sep 15, 2021	SELL	$162.36 - $244.09 $1,136 - $1,708	-7 Reduced 70.0%	3 $1,000
Q1 2020 Apr 28, 2020	BUY	$162.36 - $244.09 $1,136 - $1,708	7 Added 233.33%	10 $2,000
Q4 2019 Sep 14, 2021	SELL	$208.01 - $234.11 $1,456 - $1,638	-7 Reduced 70.0%	3 $1,000
Q4 2019 Jan 27, 2020	BUY	$208.01 - $234.11 $1,456 - $1,638	7 Added 233.33%	10 $2,000
Q3 2019 Sep 14, 2021	BUY	$200.04 - $232.78 $600 - $698	3 New	3 $1,000
Q3 2019 Oct 22, 2019	SELL	$200.04 - $232.78 $600 - $698	-3 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$199.58 - $253.15 $598 - $759	3 New	3 $1,000
Q2 2019 Jul 31, 2019	SELL	$199.58 - $253.15 $598 - $759	-3 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$176.34 - $251.71 $529 - $755	3 New	3 $0

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.3B
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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