A detailed history of Mv Capital Management, Inc. transactions in Waters Corp stock. As of the latest transaction made, Mv Capital Management, Inc. holds 49 shares of WAT stock, worth $18,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49
Previous 50 2.0%
Holding current value
$18,300
Previous $14,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$282.7 - $359.89 $282 - $359
-1 Reduced 2.0%
49 $17,000
Q2 2024

Aug 01, 2024

BUY
$286.47 - $361.79 $286 - $361
1 Added 2.04%
50 $14,000
Q1 2024

Apr 18, 2024

SELL
$302.51 - $361.0 $2,420 - $2,888
-8 Reduced 14.04%
49 $16,000
Q4 2023

Jan 29, 2024

BUY
$236.7 - $333.04 $1,420 - $1,998
6 Added 11.76%
57 $18,000
Q3 2023

Nov 07, 2023

BUY
$260.36 - $296.73 $1,041 - $1,186
4 Added 8.51%
51 $13,000
Q2 2023

Aug 03, 2023

BUY
$249.28 - $312.38 $8,974 - $11,245
36 Added 327.27%
47 $12,000
Q1 2023

Apr 26, 2023

SELL
$298.17 - $349.78 $596 - $699
-2 Reduced 15.38%
11 $3,000
Q4 2022

Jan 27, 2023

BUY
$271.99 - $347.32 $815 - $1,041
3 Added 30.0%
13 $0
Q3 2022

Oct 24, 2022

SELL
$269.53 - $365.55 $3,234 - $4,386
-12 Reduced 54.55%
10 $3,000
Q2 2022

Jul 19, 2022

BUY
$288.88 - $342.75 $2,888 - $3,427
10 Added 83.33%
22 $7,000
Q1 2022

May 09, 2022

SELL
$306.54 - $364.59 $306 - $364
-1 Reduced 7.69%
12 $4,000
Q4 2021

Feb 02, 2022

SELL
$328.07 - $372.6 $984 - $1,117
-3 Reduced 18.75%
13 $5,000
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $2,458 - $2,972
7 Added 77.78%
16 $6,000
Q2 2021

Aug 03, 2021

BUY
$284.72 - $346.95 $2,562 - $3,122
9 New
9 $3,000
Q2 2020

Aug 04, 2020

SELL
$174.76 - $208.93 $5,767 - $6,894
-33 Closed
0 $0
Q1 2020

Apr 28, 2020

SELL
$162.36 - $244.09 $3,571 - $5,369
-22 Reduced 40.0%
33 $6,000
Q4 2019

Feb 05, 2020

BUY
$208.01 - $234.11 $5,824 - $6,555
28 Added 103.7%
55 $13,000
Q3 2019

Nov 21, 2019

BUY
$200.04 - $232.78 $5,401 - $6,285
27 New
27 $6,000
Q3 2018

Nov 06, 2018

SELL
$186.44 - $199.92 $2,423 - $2,598
-13 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$191.79 - $218.7 $383 - $437
-2 Reduced 13.33%
13 $3,000
Q4 2017

Mar 05, 2018

SELL
$180.92 - $200.27 $4,884 - $5,407
-27 Reduced 64.29%
15 $3,000
Q3 2017

Nov 15, 2017

BUY
$173.44 - $190.0 $7,284 - $7,980
42
42 $8,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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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