A detailed history of Fernwood Investment Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 1,525 shares of WAT stock, worth $575,077. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,525
Previous 2,025 24.69%
Holding current value
$575,077
Previous $587,000 6.64%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 29, 2024

SELL
$282.7 - $359.89 $141,350 - $179,945
-500 Reduced 24.69%
1,525 $548,000
Q3 2022

Nov 09, 2022

SELL
$269.53 - $365.55 $53,905 - $73,110
-200 Reduced 8.99%
2,025 $546,000
Q1 2022

May 03, 2022

SELL
$306.54 - $364.59 $45,981 - $54,688
-150 Reduced 6.32%
2,225 $691,000
Q3 2020

Nov 03, 2020

SELL
$180.15 - $227.45 $72,060 - $90,980
-400 Reduced 14.41%
2,375 $465,000
Q2 2020

Aug 06, 2020

SELL
$174.76 - $208.93 $17,476 - $20,893
-100 Reduced 3.48%
2,775 $501,000
Q1 2020

Apr 30, 2020

SELL
$162.36 - $244.09 $8,118 - $12,204
-50 Reduced 1.71%
2,875 $523,000
Q4 2019

Feb 10, 2020

SELL
$208.01 - $234.11 $20,801 - $23,411
-100 Reduced 3.31%
2,925 $683,000
Q3 2019

Nov 14, 2019

BUY
$200.04 - $232.78 $40,008 - $46,556
200 Added 7.08%
3,025 $675,000
Q2 2019

Aug 01, 2019

SELL
$199.58 - $253.15 $39,916 - $50,630
-200 Reduced 6.61%
2,825 $608,000
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $37,288 - $39,984
-200 Reduced 6.2%
3,025 $589,000
Q2 2018

Aug 14, 2018

SELL
$188.41 - $210.05 $18,841 - $21,005
-100 Reduced 3.01%
3,225 $624,000
Q1 2018

May 03, 2018

SELL
$191.79 - $218.7 $153,432 - $174,960
-800 Reduced 19.39%
3,325 $661,000
Q3 2017

Nov 09, 2017

BUY
$173.44 - $190.0 $715,440 - $783,750
4,125
4,125 $741,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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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