Glassman Wealth Services Waters Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$236.7 - $333.04 $710 - $999	3 Added 2.08%	147 $48,000
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $781 - $890	3 Added 2.13%	144 $39,000
Q2 2023 Aug 08, 2023	BUY	$249.28 - $312.38 $9,971 - $12,495	40 Added 39.6%	141 $37,000
Q1 2023 May 04, 2023	SELL	$298.17 - $349.78 $596 - $699	-2 Reduced 1.94%	101 $31,000
Q4 2022 Feb 06, 2023	SELL	$271.99 - $347.32 $2,991 - $3,820	-11 Reduced 9.65%	103 $35,000
Q3 2022 Nov 09, 2022	BUY	$269.53 - $365.55 $1,078 - $1,462	4 Added 3.64%	114 $31,000
Q2 2022 Aug 04, 2022	SELL	$288.88 - $342.75 $1,155 - $1,371	-4 Reduced 3.51%	110 $36,000
Q1 2022 Aug 23, 2022	BUY	$306.54 - $364.59 $306 - $364	1 Added 0.88%	114 $35,000
Q1 2022 Apr 14, 2022	BUY	$306.54 - $364.59 $1,226 - $1,458	4 Added 3.67%	113 $35,000
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $1,968 - $2,235	6 Added 5.83%	109 $41,000
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $1,404 - $1,698	4 Added 4.04%	103 $37,000
Q2 2021 Aug 04, 2021	SELL	$284.72 - $346.95 $284 - $346	-1 Reduced 1.0%	99 $34,000
Q1 2021 May 05, 2021	BUY	$250.15 - $291.31 $3,502 - $4,078	14 Added 16.28%	100 $28,000
Q4 2020 Feb 04, 2021	BUY	$195.68 - $250.74 $1,956 - $2,507	10 Added 13.16%	86 $21,000
Q3 2020 Nov 09, 2020	BUY	$180.15 - $227.45 $6,305 - $7,960	35 Added 85.37%	76 $15,000
Q2 2020 Aug 06, 2020	BUY	$174.76 - $208.93 $5,242 - $6,267	30 Added 272.73%	41 $7,000
Q1 2020 May 12, 2020	SELL	$162.36 - $244.09 $2,110 - $3,173	-13 Reduced 54.17%	11 $2,000
Q4 2019 Feb 07, 2020	SELL	$208.01 - $234.11 $624 - $702	-3 Reduced 11.11%	24 $6,000
Q3 2019 Nov 01, 2019	BUY	$200.04 - $232.78 $3,600 - $4,190	18 Added 200.0%	27 $6,000
Q2 2019 Aug 08, 2019	SELL	$199.58 - $253.15 $1,596 - $2,025	-8 Reduced 47.06%	9 $2,000
Q1 2019 May 10, 2019	BUY	$176.34 - $251.71 $1,587 - $2,265	9 Added 112.5%	17 $4,000
Q2 2017 Aug 09, 2017	BUY	N/A	8	8 $1,000

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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