A detailed history of Janney Montgomery Scott LLC transactions in Waters Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,418 shares of WAT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,418
Previous 3,415 0.09%
Holding current value
$1.15 Million
Previous $1.18 Million 15.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 25, 2024

BUY
$286.47 - $361.79 $859 - $1,085
3 Added 0.09%
3,418 $992,000
Q1 2024

May 01, 2024

SELL
$302.51 - $361.0 $686,092 - $818,748
-2,268 Reduced 39.91%
3,415 $1.18 Million
Q4 2023

Feb 07, 2024

SELL
$236.7 - $333.04 $171,607 - $241,454
-725 Reduced 11.31%
5,683 $1.87 Million
Q3 2023

Nov 08, 2023

SELL
$260.36 - $296.73 $14,580 - $16,616
-56 Reduced 0.87%
6,408 $1.76 Million
Q2 2023

Jul 26, 2023

SELL
$249.28 - $312.38 $46,366 - $58,102
-186 Reduced 2.8%
6,464 $1.72 Million
Q1 2023

Apr 28, 2023

BUY
$298.17 - $349.78 $17,890 - $20,986
60 Added 0.91%
6,650 $2.06 Million
Q4 2022

Feb 01, 2023

SELL
$271.99 - $347.32 $7.11 Million - $9.08 Million
-26,129 Reduced 79.86%
6,590 $2.26 Million
Q3 2022

Oct 25, 2022

SELL
$269.53 - $365.55 $728,539 - $988,081
-2,703 Reduced 7.63%
32,719 $8.82 Million
Q2 2022

Aug 03, 2022

BUY
$288.88 - $342.75 $1.69 Million - $2.01 Million
5,862 Added 19.83%
35,422 $11.7 Million
Q1 2022

May 04, 2022

BUY
$306.54 - $364.59 $372,752 - $443,341
1,216 Added 4.29%
29,560 $9.18 Million
Q4 2021

Jan 27, 2022

SELL
$328.07 - $372.6 $2.31 Million - $2.62 Million
-7,031 Reduced 19.88%
28,344 $10.6 Million
Q3 2021

Oct 29, 2021

BUY
$351.18 - $424.7 $331,162 - $400,492
943 Added 2.74%
35,375 $12.6 Million
Q2 2021

Jul 26, 2021

BUY
$284.72 - $346.95 $1.03 Million - $1.26 Million
3,618 Added 11.74%
34,432 $11.9 Million
Q1 2021

Apr 27, 2021

BUY
$250.15 - $291.31 $6.35 Million - $7.4 Million
25,399 Added 469.05%
30,814 $8.76 Million
Q4 2020

Jan 25, 2021

SELL
$195.68 - $250.74 $33,265 - $42,625
-170 Reduced 3.04%
5,415 $1.34 Million
Q3 2020

Nov 06, 2020

SELL
$180.15 - $227.45 $38,552 - $48,674
-214 Reduced 3.69%
5,585 $1.09 Million
Q2 2020

Jul 23, 2020

SELL
$174.76 - $208.93 $33,204 - $39,696
-190 Reduced 3.17%
5,799 $1.05 Million
Q1 2020

Apr 30, 2020

SELL
$162.36 - $244.09 $906,942 - $1.36 Million
-5,586 Reduced 48.26%
5,989 $1.09 Million
Q4 2019

Jan 21, 2020

SELL
$208.01 - $234.11 $18,720 - $21,069
-90 Reduced 0.77%
11,575 $2.7 Million
Q3 2019

Oct 29, 2019

BUY
$200.04 - $232.78 $1.47 Million - $1.71 Million
7,356 Added 170.71%
11,665 $2.6 Million
Q2 2019

Jul 29, 2019

BUY
$199.58 - $253.15 $660,809 - $838,179
3,311 Added 331.76%
4,309 $927,000
Q1 2019

Apr 30, 2019

BUY
$176.34 - $251.71 $175,987 - $251,206
998 New
998 $251,000
Q4 2018

Feb 01, 2019

SELL
$173.54 - $203.49 $196,100 - $229,943
-1,130 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$186.44 - $199.92 $54,626 - $58,576
-293 Reduced 20.59%
1,130 $220,000
Q2 2018

Jul 24, 2018

SELL
$188.41 - $210.05 $6,594 - $7,351
-35 Reduced 2.4%
1,423 $275,000
Q1 2018

Apr 19, 2018

SELL
$191.79 - $218.7 $262,752 - $299,619
-1,370 Reduced 48.44%
1,458 $290,000
Q4 2017

Feb 14, 2018

BUY
$180.92 - $200.27 $48,848 - $54,072
270 Added 10.56%
2,828 $546,000
Q3 2017

Nov 15, 2017

BUY
$173.44 - $190.0 $443,659 - $486,020
2,558
2,558 $459,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $20.1B
  • 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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.