A detailed history of Oppenheimer & CO Inc transactions in Waters Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,841 shares of WAT stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,841
Previous 3,414 16.78%
Holding current value
$1.06 Million
Previous $990,000 3.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$282.7 - $359.89 $161,987 - $206,216
-573 Reduced 16.78%
2,841 $1.02 Million
Q2 2024

Aug 07, 2024

SELL
$286.47 - $361.79 $14,896 - $18,813
-52 Reduced 1.5%
3,414 $990,000
Q1 2024

May 06, 2024

SELL
$302.51 - $361.0 $315,215 - $376,162
-1,042 Reduced 23.11%
3,466 $1.19 Million
Q4 2023

Feb 13, 2024

BUY
$236.7 - $333.04 $22,013 - $30,972
93 Added 2.11%
4,508 $1.48 Million
Q3 2023

Nov 07, 2023

BUY
$260.36 - $296.73 $419,439 - $478,032
1,611 Added 57.45%
4,415 $1.21 Million
Q2 2023

Aug 02, 2023

BUY
$249.28 - $312.38 $4,237 - $5,310
17 Added 0.61%
2,804 $747,000
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $10,781 - $14,622
-40 Reduced 1.41%
2,787 $751,000
Q2 2021

Aug 03, 2021

SELL
$284.72 - $346.95 $9,965 - $12,143
-35 Reduced 1.22%
2,827 $977,000
Q4 2020

Feb 11, 2021

SELL
$195.68 - $250.74 $56,355 - $72,213
-288 Reduced 9.14%
2,862 $708,000
Q1 2020

May 08, 2020

SELL
$162.36 - $244.09 $40,590 - $61,022
-250 Reduced 7.35%
3,150 $573,000
Q4 2019

Feb 07, 2020

BUY
$208.01 - $234.11 $707,234 - $795,974
3,400 New
3,400 $794,000

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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