Northwest Investment Counselors, LLC Waters Corp Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Waters Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 7,097 shares of WAT stock, worth $2.63 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,097

Previous 7,189 1.28%

Holding current value

$2.63 Million

Previous $2.09 Million 22.49%

% of portfolio

0.61%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$282.7 - $359.89 $26,008 - $33,109	-92 Reduced 1.28%	7,097 $2.55 Million
Q2 2024 Jul 15, 2024	BUY	$286.47 - $361.79 $5,156 - $6,512	18 Added 0.25%	7,189 $2.09 Million
Q1 2024 Apr 12, 2024	SELL	$302.51 - $361.0 $20,873 - $24,909	-69 Reduced 0.95%	7,171 $2.47 Million
Q4 2023 Jan 19, 2024	BUY	$236.7 - $333.04 $324,042 - $455,931	1,369 Added 23.32%	7,240 $2.38 Million
Q3 2023 Oct 12, 2023	BUY	$260.36 - $296.73 $384,031 - $437,676	1,475 Added 33.55%	5,871 $1.61 Million
Q2 2023 Jul 11, 2023	BUY	$249.28 - $312.38 $174,496 - $218,666	700 Added 18.94%	4,396 $1.17 Million
Q3 2022 Oct 28, 2022	SELL	$269.53 - $365.55 $2,695 - $3,655	-10 Reduced 0.27%	3,696 $996,000
Q2 2022 Jul 26, 2022	SELL	$288.88 - $342.75 $10,110 - $11,996	-35 Reduced 0.94%	3,706 $1.23 Million
Q1 2022 Apr 18, 2022	SELL	$306.54 - $364.59 $32,186 - $38,281	-105 Reduced 2.73%	3,741 $1.16 Million
Q4 2020 Jan 26, 2021	SELL	$195.68 - $250.74 $3,913 - $5,014	-20 Reduced 0.52%	3,846 $952,000
Q3 2020 Oct 21, 2020	BUY	$180.15 - $227.45 $11,169 - $14,101	62 Added 1.63%	3,866 $756,000
Q2 2020 Jul 14, 2020	BUY	$174.76 - $208.93 $104,156 - $124,522	596 Added 18.58%	3,804 $686,000
Q1 2020 Apr 21, 2020	BUY	$162.36 - $244.09 $52,279 - $78,596	322 Added 11.16%	3,208 $584,000
Q4 2019 Jan 27, 2020	SELL	$208.01 - $234.11 $624 - $702	-3 Reduced 0.1%	2,886 $674,000
Q3 2019 Oct 30, 2019	BUY	$200.04 - $232.78 $20,004 - $23,278	100 Added 3.59%	2,889 $645,000
Q1 2019 Apr 25, 2019	SELL	$176.34 - $251.71 $161,351 - $230,314	-915 Reduced 24.7%	2,789 $702,000
Q2 2018 Jul 25, 2018	SELL	$188.41 - $210.05 $9,420 - $10,502	-50 Reduced 1.33%	3,704 $717,000
Q1 2018 Apr 13, 2018	SELL	$191.79 - $218.7 $28,768 - $32,805	-150 Reduced 3.84%	3,754 $746,000
Q4 2017 Feb 01, 2018	SELL	$180.92 - $200.27 $180 - $200	-1 Reduced 0.03%	3,904 $754,000
Q3 2017 Oct 30, 2017	BUY	$173.44 - $190.0 $677,283 - $741,950	3,905	3,905 $701,000

Others Institutions Holding WAT

# of Institutions

749

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 $22.2B
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...

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Northwest Investment Counselors, LLC Waters Corp Transaction History