Ifp Advisors, Inc Waters Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Waters Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 221 shares of WAT stock, worth $84,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221

Previous 219 0.91%

Holding current value

$84,057

Previous $75,000 14.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$286.47 - $361.79 $572 - $723	2 Added 0.91%	221 $64,000
Q1 2024 Jul 30, 2024	BUY	$302.51 - $361.0 $11,192 - $13,357	37 Added 20.33%	219 $75,000
Q4 2023 Jan 09, 2024	BUY	$236.7 - $333.04 $2,130 - $2,997	9 Added 5.2%	182 $59,000
Q3 2023 Oct 12, 2023	BUY	$260.36 - $296.73 $11,716 - $13,352	45 Added 35.16%	173 $47,000
Q2 2023 Aug 04, 2023	BUY	$249.28 - $312.38 $1,994 - $2,499	8 Added 6.67%	128 $34,000
Q1 2023 Apr 18, 2023	BUY	$298.17 - $349.78 $894 - $1,049	3 Added 2.56%	120 $37,000
Q4 2022 Feb 07, 2023	SELL	$271.99 - $347.32 $17,135 - $21,881	-63 Reduced 35.0%	117 $12,000
Q3 2022 Nov 08, 2022	BUY	$269.53 - $365.55 $1,347 - $1,827	5 Added 2.86%	180 $17,000
Q2 2022 Sep 06, 2022	BUY	$288.88 - $342.75 $50,554 - $59,981	175 New	175 $16,000
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $50,554 - $59,981	-175 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$306.54 - $364.59 $9,809 - $11,666	32 Added 22.38%	175 $54,000
Q1 2022 Aug 08, 2022	BUY	$306.54 - $364.59 $6,743 - $8,020	22 Added 18.18%	143 $44,000
Q4 2021 Jan 12, 2022	SELL	$328.07 - $372.6 $14,763 - $16,767	-45 Reduced 27.11%	121 $46,000
Q3 2021 Oct 06, 2021	SELL	$351.18 - $424.7 $5,267 - $6,370	-15 Reduced 8.29%	166 $62,000
Q2 2021 Jul 13, 2021	SELL	$284.72 - $346.95 $16,229 - $19,776	-57 Reduced 23.95%	181 $61,000
Q1 2021 Apr 30, 2021	SELL	$250.15 - $291.31 $74,794 - $87,101	-299 Reduced 55.68%	238 $67,000
Q4 2020 Jan 25, 2021	SELL	$195.68 - $250.74 $4,696 - $6,017	-24 Reduced 4.28%	537 $131,000
Q3 2020 Oct 29, 2020	BUY	$180.15 - $227.45 $7,746 - $9,780	43 Added 8.3%	561 $109,000
Q2 2020 Aug 05, 2020	BUY	$174.76 - $208.93 $11,359 - $13,580	65 Added 14.35%	518 $92,000
Q1 2020 May 12, 2020	BUY	$162.36 - $244.09 $811 - $1,220	5 Added 1.12%	453 $86,000
Q4 2019 Jan 17, 2020	BUY	$208.01 - $234.11 $27,873 - $31,370	134 Added 42.68%	448 $104,000
Q3 2019 Nov 07, 2019	BUY	$200.04 - $232.78 $62,812 - $73,092	314 New	314 $69,000
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $6,348 - $9,061	-36 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$188.41 - $210.05 $1,130 - $1,260	-6 Reduced 14.29%	36 $0
Q1 2018 Jun 03, 2019	BUY	$191.79 - $218.7 $1,150 - $1,312	6 Added 16.67%	42 $8,000
Q1 2018 May 09, 2018	SELL	$191.79 - $218.7 $1,150 - $1,312	-6 Reduced 14.29%	36 $0
Q3 2017 Oct 30, 2017	SELL	$173.44 - $190.0 $2,428 - $2,660	-14 Reduced 25.0%	42 $8,000
Q2 2017 Jun 03, 2019	BUY	N/A	14 Added 33.33%	56 $10,000
Q1 2017 Jun 03, 2019	BUY	N/A	22 Added 110.0%	42 $7,000
Q2 2016 Jun 03, 2019	BUY	N/A	20	20 $3,000

Others Institutions Holding WAT

# of Institutions

747

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.8B
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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