Freestone Capital Holdings, LLC Waters Corp Transaction History

Freestone Capital Holdings, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$288.88 - $342.75 $23,110 - $27,420	-80 Reduced 6.23%	1,204 $398,000
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $14,713 - $17,500	-48 Reduced 3.6%	1,284 $399,000
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $37,399 - $42,476	114 Added 9.36%	1,332 $496,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $97,276 - $117,641	277 Added 29.44%	1,218 $435,000
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $8,256 - $10,061	-29 Reduced 2.99%	941 $325,000
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $31,769 - $36,996	127 Added 15.07%	970 $276,000
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $27,590 - $35,354	141 Added 20.09%	843 $209 Million
Q3 2020 Nov 06, 2020	BUY	$180.15 - $227.45 $126,465 - $159,669	702 New	702 $137,000

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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