Harvey Investment CO LLC Waters Corp Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Waters Corp stock. As of the latest transaction made, Harvey Investment CO LLC holds 36,127 shares of WAT stock, worth $11.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

36,127

Previous 36,842 1.94%

Holding current value

$11.9 Million

Previous $12.7 Million 17.36%

% of portfolio

1.25%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$286.47 - $361.79 $204,826 - $258,679	-715 Reduced 1.94%	36,127 $10.5 Million
Q1 2024 Apr 24, 2024	BUY	$302.51 - $361.0 $192,093 - $229,235	635 Added 1.75%	36,842 $12.7 Million
Q4 2023 Jan 24, 2024	BUY	$236.7 - $333.04 $1.38 Million - $1.94 Million	5,811 Added 19.12%	36,207 $11.9 Million
Q3 2023 Oct 18, 2023	BUY	$260.36 - $296.73 $1.75 Million - $2 Million	6,732 Added 28.45%	30,396 $8.34 Million
Q2 2023 Jul 25, 2023	BUY	$249.28 - $312.38 $2.41 Million - $3.02 Million	9,672 Added 69.13%	23,664 $6.31 Million
Q1 2022 Apr 20, 2022	BUY	$306.54 - $364.59 $15,327 - $18,229	50 Added 0.36%	13,992 $4.34 Million
Q3 2020 Oct 29, 2020	SELL	$180.15 - $227.45 $108,090 - $136,470	-600 Reduced 4.13%	13,942 $2.73 Million
Q2 2020 Jul 17, 2020	SELL	$174.76 - $208.93 $2.37 Million - $2.83 Million	-13,546 Reduced 48.23%	14,542 $2.62 Million
Q1 2020 Apr 21, 2020	SELL	$162.36 - $244.09 $4.42 Million - $6.64 Million	-27,209 Reduced 49.21%	28,088 $5.11 Million
Q4 2019 Jan 28, 2020	SELL	$208.01 - $234.11 $501,096 - $563,970	-2,409 Reduced 4.17%	55,297 $12.9 Million
Q3 2019 Oct 21, 2019	SELL	$200.04 - $232.78 $1.78 Million - $2.08 Million	-8,922 Reduced 13.39%	57,706 $12.9 Million
Q2 2019 Jul 16, 2019	SELL	$199.58 - $253.15 $1.27 Million - $1.61 Million	-6,366 Reduced 8.72%	66,628 $14.3 Million
Q1 2019 Apr 11, 2019	SELL	$176.34 - $251.71 $3.43 Million - $4.9 Million	-19,472 Reduced 21.06%	72,994 $18.4 Million
Q4 2018 Jan 31, 2019	SELL	$173.54 - $203.49 $254,236 - $298,112	-1,465 Reduced 1.56%	92,466 $17.4 Million
Q3 2018 Oct 22, 2018	SELL	$186.44 - $199.92 $774,658 - $830,667	-4,155 Reduced 4.24%	93,931 $18.3 Million
Q2 2018 Jul 24, 2018	SELL	$188.41 - $210.05 $115,495 - $128,760	-613 Reduced 0.62%	98,086 $19 Million
Q1 2018 Apr 23, 2018	SELL	$191.79 - $218.7 $357,496 - $407,656	-1,864 Reduced 1.85%	98,699 $19.6 Million
Q4 2017 Jan 29, 2018	SELL	$180.92 - $200.27 $587,990 - $650,877	-3,250 Reduced 3.13%	100,563 $19.4 Million
Q3 2017 Oct 18, 2017	BUY	$173.44 - $190.0 $18 Million - $19.7 Million	103,813	103,813 $18.6 Million

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $19.7B
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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Harvey Investment CO LLC Waters Corp Transaction History