Eqis Capital Management, Inc. Waters Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $565,566 - $672,668	-1,845 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $17,059 - $19,375	-52 Reduced 2.74%	1,845 $687,000
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $480,414 - $580,989	-1,368 Reduced 41.9%	1,897 $678,000
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $8,826 - $10,755	31 Added 0.96%	3,265 $1.13 Million
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $234,890 - $273,540	939 Added 40.92%	3,234 $919,000
Q4 2020 Feb 11, 2021	BUY	$195.68 - $250.74 $69,662 - $89,263	356 Added 18.36%	2,295 $568,000
Q3 2020 Nov 10, 2020	SELL	$180.15 - $227.45 $20,176 - $25,474	-112 Reduced 5.46%	1,939 $379,000
Q2 2020 Aug 10, 2020	BUY	$174.76 - $208.93 $74,098 - $88,586	424 Added 26.06%	2,051 $370,000
Q1 2020 May 12, 2020	SELL	$162.36 - $244.09 $8,118 - $12,204	-50 Reduced 2.98%	1,627 $354,000
Q4 2019 Jan 24, 2020	SELL	$208.01 - $234.11 $96,100 - $108,158	-462 Reduced 21.6%	1,677 $392,000
Q3 2019 Nov 05, 2019	BUY	$200.04 - $232.78 $10,002 - $11,639	50 Added 2.39%	2,139 $478,000
Q2 2019 Jul 18, 2019	SELL	$199.58 - $253.15 $391,575 - $496,680	-1,962 Reduced 48.43%	2,089 $450,000
Q1 2019 Apr 18, 2019	BUY	$176.34 - $251.71 $79,353 - $113,269	450 Added 12.5%	4,051 $1.02 Million
Q4 2018 Jan 25, 2019	SELL	$173.54 - $203.49 $43,905 - $51,482	-253 Reduced 6.56%	3,601 $679,000
Q3 2018 Oct 17, 2018	BUY	$186.44 - $199.92 $4,288 - $4,598	23 Added 0.6%	3,854 $725,000
Q2 2018 Jul 27, 2018	BUY	$188.41 - $210.05 $6,217 - $6,931	33 Added 0.87%	3,831 $742,000
Q1 2018 Apr 06, 2018	BUY	$191.79 - $218.7 $1,917 - $2,187	10 Added 0.26%	3,798 $755,000
Q4 2017 Jan 25, 2018	SELL	$180.92 - $200.27 $5,065 - $5,607	-28 Reduced 0.73%	3,788 $732,000
Q3 2017 Oct 03, 2017	BUY	$173.44 - $190.0 $661,847 - $725,040	3,816	3,816 $685,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 Million
0.31% of portfolio

View Full List

About WATERS CORP

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...

More about WAT

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