Ellevest, Inc. Waters Corp Transaction History

Ellevest, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$298.17 - $349.78 $19,679 - $23,085	66 Added 56.41%	183 $56,000
Q4 2022 Feb 03, 2023	SELL	$271.99 - $347.32 $14,415 - $18,407	-53 Reduced 31.18%	117 $40,000
Q3 2022 Nov 02, 2022	BUY	$269.53 - $365.55 $26,952 - $36,555	100 Added 142.86%	170 $46,000
Q2 2022 Jul 18, 2022	SELL	$288.88 - $342.75 $5,199 - $6,169	-18 Reduced 20.45%	70 $23,000
Q1 2022 Apr 19, 2022	BUY	$306.54 - $364.59 $15,940 - $18,958	52 Added 144.44%	88 $27,000
Q4 2021 Jan 24, 2022	BUY	$328.07 - $372.6 $3,936 - $4,471	12 Added 50.0%	36 $13,000
Q3 2021 Oct 19, 2021	BUY	$351.18 - $424.7 $4,916 - $5,945	14 Added 140.0%	24 $9,000
Q2 2021 Jul 13, 2021	BUY	$284.72 - $346.95 $284 - $346	1 Added 11.11%	10 $3,000
Q1 2021 May 03, 2021	SELL	$250.15 - $291.31 $22,013 - $25,635	-88 Reduced 90.72%	9 $3,000
Q4 2020 Feb 04, 2021	BUY	$195.68 - $250.74 $13,893 - $17,802	71 Added 273.08%	97 $24,000
Q3 2020 Oct 26, 2020	BUY	$180.15 - $227.45 $180 - $227	1 Added 4.0%	26 $5,000
Q2 2020 Jul 06, 2020	SELL	$174.76 - $208.93 $3,145 - $3,760	-18 Reduced 41.86%	25 $5,000
Q1 2020 Apr 13, 2020	SELL	$162.36 - $244.09 $5,520 - $8,299	-34 Reduced 44.16%	43 $8,000
Q4 2019 Feb 05, 2020	BUY	$208.01 - $234.11 $15,600 - $17,558	75 Added 3750.0%	77 $18,000
Q3 2019 Oct 08, 2019	BUY	$200.04 - $232.78 $400 - $465	2 New	2 $0

750

54M

150K

72.4K

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...

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