A detailed history of High Tower Advisors, LLC transactions in Waters Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,301 shares of WAT stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,301
Previous 11,636 2.88%
Holding current value
$4.05 Million
Previous $3.38 Million 20.5%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$282.7 - $359.89 $94,704 - $120,563
-335 Reduced 2.88%
11,301 $4.07 Million
Q2 2024

Aug 13, 2024

SELL
$286.47 - $361.79 $13,464 - $17,004
-47 Reduced 0.4%
11,636 $3.38 Million
Q1 2024

May 06, 2024

SELL
$302.51 - $361.0 $359,381 - $428,868
-1,188 Reduced 9.23%
11,683 $4.02 Million
Q4 2023

Feb 12, 2024

BUY
$236.7 - $333.04 $41,659 - $58,615
176 Added 1.39%
12,871 $4.24 Million
Q3 2023

Nov 08, 2023

BUY
$260.36 - $296.73 $131,481 - $149,848
505 Added 4.14%
12,695 $3.48 Million
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $67,305 - $84,342
270 Added 2.27%
12,190 $3.25 Million
Q1 2023

May 11, 2023

SELL
$298.17 - $349.78 $76,629 - $89,893
-257 Reduced 2.11%
11,920 $3.69 Million
Q4 2022

Feb 08, 2023

SELL
$271.99 - $347.32 $41,886 - $53,487
-154 Reduced 1.25%
12,177 $4.17 Million
Q3 2022

Nov 09, 2022

BUY
$269.53 - $365.55 $89,753 - $121,728
333 Added 2.78%
12,331 $3.32 Million
Q2 2022

Aug 10, 2022

SELL
$288.88 - $342.75 $43,909 - $52,098
-152 Reduced 1.25%
11,998 $3.98 Million
Q1 2022

May 12, 2022

BUY
$306.54 - $364.59 $230,211 - $273,807
751 Added 6.59%
12,150 $3.78 Million
Q4 2021

Feb 10, 2022

BUY
$328.07 - $372.6 $1.92 Million - $2.18 Million
5,850 Added 105.42%
11,399 $4.24 Million
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $22,826 - $27,605
65 Added 1.19%
5,549 $2 Million
Q2 2021

Aug 06, 2021

SELL
$284.72 - $346.95 $695,286 - $847,251
-2,442 Reduced 30.81%
5,484 $1.89 Million
Q1 2021

May 10, 2021

BUY
$250.15 - $291.31 $1.98 Million - $2.31 Million
7,926 New
7,926 $2.26 Million
Q4 2020

Feb 10, 2021

SELL
$195.68 - $250.74 $1.52 Million - $1.95 Million
-7,760 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$180.15 - $227.45 $104,487 - $131,921
580 Added 8.08%
7,760 $1.52 Million
Q2 2020

Aug 10, 2020

BUY
$174.76 - $208.93 $333,966 - $399,265
1,911 Added 36.27%
7,180 $1.3 Million
Q1 2020

May 21, 2020

BUY
$162.36 - $244.09 $259,126 - $389,567
1,596 Added 43.45%
5,269 $955,000
Q4 2019

Feb 14, 2020

BUY
$208.01 - $234.11 $311,390 - $350,462
1,497 Added 68.8%
3,673 $857,000
Q3 2019

Nov 12, 2019

BUY
$200.04 - $232.78 $197,239 - $229,521
986 Added 82.86%
2,176 $487,000
Q2 2019

Aug 13, 2019

SELL
$199.58 - $253.15 $285,399 - $362,004
-1,430 Reduced 54.58%
1,190 $255,000
Q1 2019

May 15, 2019

BUY
$176.34 - $251.71 $235,061 - $335,529
1,333 Added 103.57%
2,620 $665,000
Q4 2018

Feb 14, 2019

SELL
$173.54 - $203.49 $3,470 - $4,069
-20 Reduced 1.53%
1,287 $243,000
Q3 2018

Nov 09, 2018

SELL
$186.44 - $199.92 $34,304 - $36,785
-184 Reduced 12.34%
1,307 $254,000
Q2 2018

Aug 14, 2018

SELL
$188.41 - $210.05 $84,784 - $94,522
-450 Reduced 23.18%
1,491 $289,000
Q1 2018

May 15, 2018

SELL
$191.79 - $218.7 $45,646 - $52,050
-238 Reduced 10.92%
1,941 $388,000
Q4 2017

Feb 14, 2018

BUY
$180.92 - $200.27 $16,825 - $18,625
93 Added 4.46%
2,179 $421,000
Q3 2017

Nov 14, 2017

SELL
$173.44 - $190.0 $33,647 - $36,860
-194 Reduced 8.51%
2,086 $375,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,280
2,280 $420,000

Others Institutions Holding WAT

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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