A detailed history of Garrison Asset Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Garrison Asset Management, LLC holds 952 shares of WAT stock, worth $388,749. This represents 0.18% of its overall portfolio holdings.

Number of Shares
952
Previous 952 -0.0%
Holding current value
$388,749
Previous $276,000 23.91%
% of portfolio
0.18%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$271.99 - $347.32 $7,615 - $9,724
-28 Reduced 2.86%
952 $326,000
Q3 2022

Oct 21, 2022

SELL
$269.53 - $365.55 $8,894 - $12,063
-33 Reduced 3.26%
980 $264,000
Q4 2020

Feb 02, 2021

BUY
$195.68 - $250.74 $198,223 - $253,999
1,013 New
1,013 $251,000
Q1 2020

May 04, 2020

SELL
$162.36 - $244.09 $164,470 - $247,263
-1,013 Closed
0 $0
Q1 2019

May 06, 2019

SELL
$176.34 - $251.71 $128,904 - $184,000
-731 Reduced 41.92%
1,013 $255,000
Q4 2018

Feb 05, 2019

BUY
$173.54 - $203.49 $302,653 - $354,886
1,744 New
1,744 $276,000
Q3 2018

Nov 02, 2018

SELL
$186.44 - $199.92 $305,948 - $328,068
-1,641 Closed
0 $0
Q4 2017

Jan 30, 2018

SELL
$180.92 - $200.27 $1,266 - $1,401
-7 Reduced 0.42%
1,641 $317,000
Q3 2017

Oct 30, 2017

BUY
$173.44 - $190.0 $285,829 - $313,120
1,648
1,648 $296,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $24.5B
  • 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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