A detailed history of Horizon Investments, LLC transactions in Waters Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 805 shares of WAT stock, worth $332,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares
805
Previous 850 5.29%
Holding current value
$332,304
Previous $246,000 17.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$282.7 - $359.89 $12,721 - $16,195
-45 Reduced 5.29%
805 $289,000
Q2 2024

Aug 09, 2024

BUY
$286.47 - $361.79 $3,437 - $4,341
12 Added 1.43%
850 $246,000
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $16,335 - $19,494
-54 Reduced 6.05%
838 $288,000
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $13,018 - $18,317
55 Added 6.57%
892 $293,000
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $2,863 - $3,264
11 Added 1.33%
837 $229,000
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $16,701 - $20,929
67 Added 8.83%
826 $220,000
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $82,593 - $96,889
-277 Reduced 26.74%
759 $235,000
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $281,781 - $359,823
1,036 New
1,036 $355,000
Q2 2022

Aug 12, 2022

SELL
$288.88 - $342.75 $212,326 - $251,921
-735 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $223,467 - $265,786
-729 Reduced 49.8%
735 $228,000
Q4 2021

Feb 15, 2022

SELL
$328.07 - $372.6 $4,921 - $5,589
-15 Reduced 1.01%
1,464 $545,000
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $138,364 - $167,331
394 Added 36.31%
1,479 $528,000
Q2 2021

Aug 13, 2021

SELL
$284.72 - $346.95 $343,657 - $418,768
-1,207 Reduced 52.66%
1,085 $375,000
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $573,343 - $667,682
2,292 New
2,292 $651,000
Q3 2019

Nov 14, 2019

SELL
$200.04 - $232.78 $252,450 - $293,768
-1,262 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $55,283 - $70,122
277 Added 28.12%
1,262 $272,000
Q1 2019

May 16, 2019

BUY
$176.34 - $251.71 $173,694 - $247,934
985 New
985 $248,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $24.7B
  • 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...
More about WAT
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