A detailed history of Main Street Investment Advisors LLC transactions in Waters Corp stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 3,341 shares of WAT stock, worth $1.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,341
Previous 4,564 26.8%
Holding current value
$1.29 Million
Previous $1.32 Million 9.21%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 12, 2024

SELL
$282.7 - $359.89 $345,742 - $440,145
-1,223 Reduced 26.8%
3,341 $1.2 Million
Q2 2024

Aug 06, 2024

SELL
$286.47 - $361.79 $7,734 - $9,768
-27 Reduced 0.59%
4,564 $1.32 Million
Q1 2024

May 08, 2024

SELL
$302.51 - $361.0 $63,829 - $76,171
-211 Reduced 4.39%
4,591 $1.58 Million
Q4 2023

Feb 09, 2024

BUY
$236.7 - $333.04 $56,571 - $79,596
239 Added 5.24%
4,802 $1.58 Million
Q3 2023

Feb 16, 2024

SELL
$260.36 - $296.73 $35,669 - $40,652
-137 Reduced 2.85%
4,665 $1.28 Million
Q3 2023

Oct 31, 2023

SELL
$260.36 - $296.73 $40,616 - $46,289
-156 Reduced 3.31%
4,563 $1.25 Million
Q2 2023

Feb 16, 2024

SELL
$249.28 - $312.38 $4,487 - $5,622
-18 Reduced 0.37%
4,784 $1.28 Million
Q2 2023

Jul 21, 2023

SELL
$249.28 - $312.38 $16,203 - $20,304
-65 Reduced 1.36%
4,719 $1.26 Million
Q1 2023

Apr 28, 2023

SELL
$298.17 - $349.78 $15,206 - $17,838
-51 Reduced 1.05%
4,784 $1.48 Million
Q4 2022

Feb 02, 2023

BUY
$271.99 - $347.32 $22,847 - $29,174
84 Added 1.77%
4,835 $1.66 Million
Q2 2022

Aug 03, 2022

SELL
$288.88 - $342.75 $1,733 - $2,056
-6 Reduced 0.13%
4,751 $1.57 Million
Q1 2022

May 02, 2022

BUY
$306.54 - $364.59 $10,728 - $12,760
35 Added 0.74%
4,757 $1.48 Million
Q4 2021

Feb 01, 2022

BUY
$328.07 - $372.6 $19,356 - $21,983
59 Added 1.27%
4,722 $1.76 Million
Q3 2021

Nov 08, 2021

BUY
$351.18 - $424.7 $23,529 - $28,454
67 Added 1.46%
4,663 $1.67 Million
Q2 2021

Aug 05, 2021

BUY
$284.72 - $346.95 $12,812 - $15,612
45 Added 0.99%
4,596 $1.59 Million
Q1 2021

May 07, 2021

SELL
$250.15 - $291.31 $6,503 - $7,574
-26 Reduced 0.57%
4,551 $1.29 Million
Q4 2020

Feb 09, 2021

SELL
$195.68 - $250.74 $37,961 - $48,643
-194 Reduced 4.07%
4,577 $1.13 Million
Q3 2020

Nov 09, 2020

SELL
$180.15 - $227.45 $1,621 - $2,047
-9 Reduced 0.19%
4,771 $933,000
Q2 2020

Aug 14, 2020

BUY
$174.76 - $208.93 $42,466 - $50,769
243 Added 5.36%
4,780 $862,000
Q1 2020

May 11, 2020

SELL
$162.36 - $244.09 $12,339 - $18,550
-76 Reduced 1.65%
4,537 $826,000
Q4 2019

Feb 03, 2020

BUY
$208.01 - $234.11 $36,817 - $41,437
177 Added 3.99%
4,613 $1.08 Million
Q3 2019

Oct 29, 2019

SELL
$200.04 - $232.78 $3,800 - $4,422
-19 Reduced 0.43%
4,436 $990,000
Q2 2019

Jul 18, 2019

BUY
$199.58 - $253.15 $889,128 - $1.13 Million
4,455 New
4,455 $959,000
Q1 2019

May 10, 2019

SELL
$176.34 - $251.71 $830,208 - $1.19 Million
-4,708 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$173.54 - $203.49 $26,551 - $31,133
153 Added 3.36%
4,708 $888,000
Q3 2018

Oct 15, 2018

SELL
$186.44 - $199.92 $8,762 - $9,396
-47 Reduced 1.02%
4,555 $887,000
Q2 2018

Jul 30, 2018

BUY
$188.41 - $210.05 $56,146 - $62,594
298 Added 6.92%
4,602 $891,000
Q1 2018

Apr 23, 2018

SELL
$191.79 - $218.7 $2,493 - $2,843
-13 Reduced 0.3%
4,304 $855,000
Q4 2017

Feb 15, 2018

BUY
$180.92 - $200.27 $781,031 - $864,565
4,317
4,317 $834,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.2B
  • 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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