Mission Wealth Management, LP Waters Corp Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Waters Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 3,177 shares of WAT stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,177

Previous 3,289 3.41%

Holding current value

$1.18 Million

Previous $954,000 19.81%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$282.7 - $359.89 $31,662 - $40,307	-112 Reduced 3.41%	3,177 $1.14 Million
Q2 2024 Aug 02, 2024	SELL	$286.47 - $361.79 $21,485 - $27,134	-75 Reduced 2.23%	3,289 $954,000
Q1 2024 Apr 30, 2024	SELL	$302.51 - $361.0 $73,207 - $87,362	-242 Reduced 6.71%	3,364 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$236.7 - $333.04 $47,576 - $66,941	201 Added 5.9%	3,606 $1.19 Million
Q3 2023 Oct 23, 2023	BUY	$260.36 - $296.73 $31,503 - $35,904	121 Added 3.68%	3,405 $933,000
Q2 2023 Aug 04, 2023	BUY	$249.28 - $312.38 $92,233 - $115,580	370 Added 12.7%	3,284 $875,000
Q1 2023 Apr 07, 2023	BUY	$298.17 - $349.78 $34,289 - $40,224	115 Added 4.11%	2,914 $902,000
Q4 2022 Feb 02, 2023	BUY	$271.99 - $347.32 $20,671 - $26,396	76 Added 2.79%	2,799 $958,000
Q3 2022 Oct 12, 2022	SELL	$269.53 - $365.55 $1,078 - $1,462	-4 Reduced 0.15%	2,723 $734,000
Q2 2022 Jul 27, 2022	BUY	$288.88 - $342.75 $136,062 - $161,435	471 Added 20.88%	2,727 $903,000
Q1 2022 Apr 25, 2022	BUY	$306.54 - $364.59 $106,982 - $127,241	349 Added 18.3%	2,256 $701,000
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $1,312 - $1,490	4 Added 0.21%	1,907 $711,000
Q3 2021 Nov 05, 2021	SELL	$351.18 - $424.7 $51,272 - $62,006	-146 Reduced 7.13%	1,903 $680,000
Q2 2021 Aug 10, 2021	SELL	$284.72 - $346.95 $10,534 - $12,837	-37 Reduced 1.77%	2,049 $708,000
Q1 2021 May 10, 2021	BUY	$250.15 - $291.31 $75,045 - $87,393	300 Added 16.8%	2,086 $593,000
Q4 2020 Jan 19, 2021	BUY	$195.68 - $250.74 $23,090 - $29,587	118 Added 7.07%	1,786 $442,000
Q3 2020 Oct 16, 2020	BUY	$180.15 - $227.45 $18,015 - $22,745	100 Added 6.38%	1,668 $326,000
Q2 2020 Aug 03, 2020	BUY	$174.76 - $208.93 $23,767 - $28,414	136 Added 9.5%	1,568 $283,000
Q1 2020 Apr 10, 2020	SELL	$162.36 - $244.09 $7,143 - $10,739	-44 Reduced 2.98%	1,432 $261,000
Q4 2019 Jan 21, 2020	BUY	$208.01 - $234.11 $15,808 - $17,792	76 Added 5.43%	1,476 $345,000
Q3 2019 Oct 16, 2019	SELL	$200.04 - $232.78 $10,002 - $11,639	-50 Reduced 3.45%	1,400 $313,000
Q2 2019 Aug 09, 2019	BUY	$199.58 - $253.15 $6,985 - $8,860	35 Added 2.47%	1,450 $312,000
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $14,107 - $20,136	80 Added 5.99%	1,415 $356,000
Q4 2018 Feb 08, 2019	BUY	$173.54 - $203.49 $46,508 - $54,535	268 Added 25.12%	1,335 $252,000
Q3 2018 Nov 01, 2018	BUY	$186.44 - $199.92 $198,931 - $213,314	1,067 New	1,067 $208,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.3B
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...

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Mission Wealth Management, LP Waters Corp Transaction History