A detailed history of Integrated Wealth Concepts LLC transactions in Waters Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 848 shares of WAT stock, worth $276,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
848
Previous 831 2.05%
Holding current value
$276,999
Previous $286,000 13.99%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $4,869 - $6,150
17 Added 2.05%
848 $246,000
Q1 2024

May 15, 2024

BUY
$302.51 - $361.0 $251,385 - $299,991
831 New
831 $286,000
Q3 2023

Nov 15, 2023

SELL
$260.36 - $296.73 $45,823 - $52,224
-176 Reduced 11.59%
1,342 $367,000
Q2 2023

Aug 15, 2023

BUY
$249.28 - $312.38 $378,407 - $474,192
1,518 New
1,518 $404,000
Q2 2022

Aug 08, 2022

SELL
$288.88 - $342.75 $294,657 - $349,605
-1,020 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$306.54 - $364.59 $146,526 - $174,274
478 Added 88.19%
1,020 $317,000
Q4 2021

Feb 15, 2022

BUY
$328.07 - $372.6 $177,813 - $201,949
542 New
542 $202,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $19.6B
  • 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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