A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Waters Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 1,729 shares of WAT stock, worth $669,123. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,729
Previous 1,729 -0.0%
Holding current value
$669,123
Previous $501,000 24.15%
% of portfolio
0.13%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

SELL
$236.7 - $333.04 $2,367 - $3,330
-10 Reduced 0.58%
1,729 $569,000
Q2 2023

Aug 08, 2023

SELL
$249.28 - $312.38 $23,681 - $29,676
-95 Reduced 5.18%
1,739 $463,000
Q1 2023

May 10, 2023

SELL
$298.17 - $349.78 $5,665 - $6,645
-19 Reduced 1.03%
1,834 $567,000
Q4 2022

Feb 03, 2023

SELL
$271.99 - $347.32 $9,247 - $11,808
-34 Reduced 1.8%
1,853 $634,000
Q3 2022

Nov 07, 2022

BUY
$269.53 - $365.55 $46,359 - $62,874
172 Added 10.03%
1,887 $509,000
Q2 2022

Nov 18, 2022

SELL
$288.88 - $342.75 $49,687 - $58,953
-172 Reduced 9.11%
1,715 $568,000
Q1 2020

Apr 08, 2020

SELL
$162.36 - $244.09 $10,553 - $15,865
-65 Reduced 3.65%
1,715 $312,000
Q4 2017

Jan 12, 2018

BUY
$180.92 - $200.27 $1,809 - $2,002
10 Added 0.56%
1,780 $344,000
Q3 2017

Oct 12, 2017

BUY
$173.44 - $190.0 $306,988 - $336,300
1,770
1,770 $318,000

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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