Headinvest, LLC Waters Corp Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Waters Corp stock. As of the latest transaction made, Headinvest, LLC holds 22,546 shares of WAT stock, worth $8.11 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

22,546

Previous 22,982 1.9%

Holding current value

$8.11 Million

Previous $7.91 Million 17.32%

% of portfolio

1.32%

Previous 1.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $124,900 - $157,740	-436 Reduced 1.9%	22,546 $6.54 Million
Q1 2024 Aug 14, 2024	SELL	$302.51 - $361.0 $688,512 - $821,636	-2,276 Reduced 9.01%	22,982 $7.91 Million
Q4 2023 Feb 12, 2024	SELL	$236.7 - $333.04 $29,824 - $41,963	-126 Reduced 0.5%	25,258 $8.32 Million
Q3 2023 Dec 11, 2023	BUY	$260.36 - $296.73 $3,905 - $4,450	15 Added 0.06%	25,384 $6.96 Million
Q2 2023 Aug 23, 2023	BUY	$249.28 - $312.38 $87,248 - $109,333	350 Added 1.4%	25,369 $6.76 Million
Q1 2023 May 17, 2023	SELL	$298.17 - $349.78 $180,094 - $211,267	-604 Reduced 2.36%	25,019 $7.75 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $15,503 - $19,797	57 Added 0.22%	25,623 $8.77 Million
Q3 2022 Dec 28, 2022	BUY	$269.53 - $365.55 $13,476 - $18,277	50 Added 0.2%	25,566 $6.89 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $48,531 - $57,582	-168 Reduced 0.65%	25,516 $8.45 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $6,130 - $7,291	-20 Reduced 0.08%	25,684 $7.97 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $321,180 - $364,775	-979 Reduced 3.67%	25,704 $9.58 Million
Q3 2021 Nov 16, 2021	SELL	$351.18 - $424.7 $145,388 - $175,825	-414 Reduced 1.53%	26,683 $9.53 Million
Q2 2021 Aug 30, 2021	SELL	$284.72 - $346.95 $72,888 - $88,819	-256 Reduced 0.94%	27,097 $9.36 Million
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $7,254 - $8,447	29 Added 0.11%	27,353 $7.77 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $156,348 - $200,341	799 Added 2.92%	28,123 $6.96 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $156,348 - $200,341	-799 Reduced 2.84%	27,324 $5.35 Million
Q3 2020 Nov 24, 2020	SELL	$180.15 - $227.45 $56,747 - $71,646	-315 Reduced 1.14%	27,324 $5.35 Million
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $45,612 - $54,530	-261 Reduced 0.94%	27,639 $4.99 Million
Q1 2020 May 12, 2020	SELL	$162.36 - $244.09 $430,091 - $646,594	-2,649 Reduced 8.67%	27,900 $5.08 Million
Q1 2020 May 11, 2020	BUY	$162.36 - $244.09 $320,173 - $481,345	1,972 Added 6.9%	30,549 $5.56 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $64,899 - $73,042	-312 Reduced 1.08%	28,577 $6.68 Million
Q3 2019 Nov 21, 2019	SELL	$200.04 - $232.78 $245,049 - $285,155	-1,225 Reduced 4.07%	28,889 $6.45 Million
Q2 2019 Aug 22, 2019	SELL	$199.58 - $253.15 $86,817 - $110,120	-435 Reduced 1.42%	30,114 $6.48 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $5.62 Million - $8.02 Million	-31,859 Reduced 51.05%	30,549 $7.69 Million
Q4 2018 Feb 22, 2019	BUY	$173.54 - $203.49 $5.27 Million - $6.18 Million	30,379 Added 94.85%	62,408 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $4,288 - $4,598	23 Added 0.07%	32,029 $6.24 Million
Q2 2018 Aug 09, 2018	SELL	$188.41 - $210.05 $147,901 - $164,889	-785 Reduced 2.39%	32,006 $6.2 Million
Q1 2018 Apr 09, 2018	SELL	$191.79 - $218.7 $182,584 - $208,202	-952 Reduced 2.82%	32,791 $6.51 Million
Q4 2017 Jan 30, 2018	SELL	$180.92 - $200.27 $105,295 - $116,557	-582 Reduced 1.7%	33,743 $6.52 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $5.95 Million - $6.52 Million	34,325	34,325 $6.73 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 $21.5B
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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