A detailed history of International Assets Investment Management, LLC transactions in Waters Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,838 shares of WAT stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,838
Previous 13 52500.0%
Holding current value
$2.45 Million
Previous $3.77 Million 99.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$282.7 - $359.89 $1.93 Million - $2.46 Million
6,825 Added 52500.0%
6,838 $19,000
Q2 2024

Jul 30, 2024

BUY
$286.47 - $361.79 $3,724 - $4,703
13 New
13 $3.77 Million
Q4 2023

Jan 24, 2024

BUY
$236.7 - $333.04 $1.17 Million - $1.64 Million
4,938 New
4,938 $15,000
Q3 2023

Oct 04, 2023

BUY
$260.36 - $296.73 $11,976 - $13,649
46 New
46 $12,000
Q1 2023

Apr 19, 2023

BUY
$298.17 - $349.78 $2,981 - $3,497
10 New
10 $3,000
Q2 2021

Jul 14, 2021

SELL
$284.72 - $346.95 $16,798 - $20,470
-59 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$250.15 - $291.31 $9,505 - $11,069
38 Added 180.95%
59 $16,000
Q4 2020

Jan 22, 2021

BUY
$195.68 - $250.74 $4,109 - $5,265
21 New
21 $5.2 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.4B
  • 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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