A detailed history of Exencial Wealth Advisors, LLC transactions in Waters Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 1,342 shares of WAT stock, worth $496,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,342
Previous 1,215 10.45%
Holding current value
$496,217
Previous $352,000 36.93%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$282.7 - $359.89 $35,902 - $45,706
127 Added 10.45%
1,342 $482,000
Q2 2024

Aug 12, 2024

SELL
$286.47 - $361.79 $286 - $361
-1 Reduced 0.08%
1,215 $352,000
Q1 2024

May 10, 2024

BUY
$302.51 - $361.0 $42,048 - $50,179
139 Added 12.91%
1,216 $418,000
Q4 2023

Feb 13, 2024

BUY
$236.7 - $333.04 $254,925 - $358,684
1,077 New
1,077 $354,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.1B
  • 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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