A detailed history of Kestra Advisory Services, LLC transactions in Waters Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,104 shares of WAT stock, worth $610,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,104
Previous 1,977 6.42%
Holding current value
$610,412
Previous $650,000 11.38%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$302.51 - $361.0 $38,418 - $45,847
127 Added 6.42%
2,104 $724,000
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $76,217 - $107,238
322 Added 19.46%
1,977 $650,000
Q3 2023

Nov 09, 2023

BUY
$260.36 - $296.73 $13,018 - $14,836
50 Added 3.12%
1,655 $453,000
Q2 2023

Aug 11, 2023

BUY
$249.28 - $312.38 $11,716 - $14,681
47 Added 3.02%
1,605 $427,000
Q1 2023

May 12, 2023

SELL
$298.17 - $349.78 $271,931 - $318,999
-912 Reduced 36.92%
1,558 $482,000
Q4 2022

Jan 31, 2023

SELL
$271.99 - $347.32 $419,680 - $535,914
-1,543 Reduced 38.45%
2,470 $845,000
Q3 2022

Nov 01, 2022

BUY
$269.53 - $365.55 $496,743 - $673,708
1,843 Added 84.93%
4,013 $1.08 Billion
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $153,684 - $182,343
532 Added 32.48%
2,170 $718,000
Q1 2022

Apr 26, 2022

SELL
$306.54 - $364.59 $24,523 - $29,167
-80 Reduced 4.66%
1,638 $508,000
Q4 2021

Jan 20, 2022

SELL
$328.07 - $372.6 $41,008 - $46,575
-125 Reduced 6.78%
1,718 $640,000
Q3 2021

Oct 19, 2021

BUY
$351.18 - $424.7 $50,569 - $61,156
144 Added 8.48%
1,843 $658,000
Q2 2021

Jul 28, 2021

SELL
$284.72 - $346.95 $32,173 - $39,205
-113 Reduced 6.24%
1,699 $587,000
Q1 2021

May 10, 2021

SELL
$250.15 - $291.31 $12,257 - $14,274
-49 Reduced 2.63%
1,812 $514,000
Q4 2020

Jan 20, 2021

BUY
$195.68 - $250.74 $358,485 - $459,355
1,832 Added 6317.24%
1,861 $457 Million
Q3 2020

Nov 12, 2020

BUY
$180.15 - $227.45 $5,224 - $6,596
29 New
29 $464 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17.4B
  • 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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