A detailed history of Envestnet Asset Management Inc transactions in Waters Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 86,740 shares of WAT stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,740
Previous 84,964 2.09%
Holding current value
$24.9 Million
Previous $28 Million 6.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024

BUY
$302.51 - $361.0 $537,257 - $641,136
1,776 Added 2.09%
86,740 $29.9 Million
Q4 2023

Feb 13, 2024

BUY
$236.7 - $333.04 $784,897 - $1.1 Million
3,316 Added 4.06%
84,964 $28 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $12.8 Million - $14.6 Million
49,137 Added 151.14%
81,648 $22.4 Million
Q2 2023

Aug 04, 2023

BUY
$249.28 - $312.38 $1.72 Million - $2.16 Million
6,906 Added 26.97%
32,511 $8.67 Million
Q1 2023

May 11, 2023

BUY
$298.17 - $349.78 $2.23 Million - $2.61 Million
7,466 Added 41.16%
25,605 $7.93 Million
Q4 2022

Feb 07, 2023

SELL
$271.99 - $347.32 $161,562 - $206,308
-594 Reduced 3.17%
18,139 $6.21 Million
Q3 2022

Nov 10, 2022

SELL
$269.53 - $365.55 $893,761 - $1.21 Million
-3,316 Reduced 15.04%
18,733 $5.05 Million
Q2 2022

Aug 03, 2022

BUY
$288.88 - $342.75 $28,888 - $34,275
100 Added 0.46%
22,049 $7.3 Million
Q1 2022

May 04, 2022

BUY
$306.54 - $364.59 $291,826 - $347,089
952 Added 4.53%
21,949 $6.81 Million
Q4 2021

Feb 04, 2022

BUY
$328.07 - $372.6 $20,996 - $23,846
64 Added 0.31%
20,997 $7.82 Million
Q3 2021

Oct 07, 2021

SELL
$351.18 - $424.7 $1.76 Million - $2.13 Million
-5,012 Reduced 19.32%
20,933 $7.48 Million
Q2 2021

Aug 04, 2021

SELL
$284.72 - $346.95 $1.04 Million - $1.27 Million
-3,658 Reduced 12.36%
25,945 $8.97 Million
Q1 2021

May 04, 2021

BUY
$250.15 - $291.31 $147,588 - $171,872
590 Added 2.03%
29,603 $8.41 Million
Q4 2020

Feb 02, 2021

SELL
$195.68 - $250.74 $422,864 - $541,849
-2,161 Reduced 6.93%
29,013 $7.18 Million
Q3 2020

Oct 09, 2020

SELL
$180.15 - $227.45 $231,672 - $292,500
-1,286 Reduced 3.96%
31,174 $6.1 Million
Q2 2020

Jul 08, 2020

BUY
$174.76 - $208.93 $234,702 - $280,592
1,343 Added 4.32%
32,460 $5.86 Million
Q1 2020

Apr 23, 2020

SELL
$162.36 - $244.09 $354,756 - $533,336
-2,185 Reduced 6.56%
31,117 $5.67 Million
Q4 2019

Feb 11, 2020

BUY
$208.01 - $234.11 $1.42 Million - $1.59 Million
6,803 Added 25.67%
33,302 $7.78 Million
Q3 2019

Oct 17, 2019

BUY
$200.04 - $232.78 $1.86 Million - $2.17 Million
9,319 Added 54.24%
26,499 $5.92 Million
Q2 2019

Aug 02, 2019

BUY
$199.58 - $253.15 $592,153 - $751,096
2,967 Added 20.88%
17,180 $3.7 Million
Q1 2019

May 10, 2019

SELL
$176.34 - $251.71 $346,508 - $494,610
-1,965 Reduced 12.15%
14,213 $3.58 Million
Q4 2018

Feb 13, 2019

BUY
$173.54 - $203.49 $2.81 Million - $3.29 Million
16,178 New
16,178 $3.05 Million
Q3 2018

Nov 14, 2018

SELL
$186.44 - $199.92 $807,098 - $865,453
-4,329 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$188.41 - $210.05 $17,898 - $19,954
-95 Reduced 2.15%
4,329 $837,000
Q1 2018

May 09, 2018

BUY
$191.79 - $218.7 $86,113 - $98,196
449 Added 11.3%
4,424 $875,000
Q4 2017

Feb 20, 2018

BUY
$180.92 - $200.27 $35,098 - $38,852
194 Added 5.13%
3,975 $769,000
Q3 2017

Nov 13, 2017

BUY
$173.44 - $190.0 $65,386 - $71,630
377 Added 11.08%
3,781 $675,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,404
3,404 $624,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17.2B
  • 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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