A detailed history of Parallel Advisors, LLC transactions in Waters Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 720 shares of WAT stock, worth $271,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares
720
Previous 612 17.65%
Holding current value
$271,238
Previous $177,000 46.33%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$282.7 - $359.89 $30,531 - $38,868
108 Added 17.65%
720 $259,000
Q2 2024

Aug 08, 2024

BUY
$286.47 - $361.79 $45,835 - $57,886
160 Added 35.4%
612 $177,000
Q1 2024

May 06, 2024

BUY
$302.51 - $361.0 $2,117 - $2,527
7 Added 1.57%
452 $155,000
Q4 2023

Feb 09, 2024

SELL
$236.7 - $333.04 $16,332 - $22,979
-69 Reduced 13.42%
445 $146,000
Q3 2023

May 20, 2024

BUY
$260.36 - $296.73 $4,686 - $5,341
18 Added 3.63%
514 $140,000
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $4,686 - $5,341
18 Added 3.63%
514 $140,000
Q2 2023

May 20, 2024

BUY
$249.28 - $312.38 $3,988 - $4,998
16 Added 3.33%
496 $132,000
Q2 2023

Aug 04, 2023

BUY
$249.28 - $312.38 $3,988 - $4,998
16 Added 3.33%
496 $132,000
Q1 2023

May 20, 2024

BUY
$298.17 - $349.78 $8,348 - $9,793
28 Added 6.19%
480 $148,000
Q1 2023

Apr 25, 2023

BUY
$298.17 - $349.78 $73,349 - $86,045
246 Added 105.13%
480 $148,000
Q4 2022

Feb 03, 2023

BUY
$271.99 - $347.32 $2,719 - $3,473
10 Added 4.46%
234 $80,000
Q3 2022

Nov 10, 2022

SELL
$269.53 - $365.55 $30,726 - $41,672
-114 Reduced 33.73%
224 $60,000
Q2 2022

Aug 01, 2022

SELL
$288.88 - $342.75 $46,798 - $55,525
-162 Reduced 32.4%
338 $112,000
Q1 2022

Apr 28, 2022

BUY
$306.54 - $364.59 $17,779 - $21,146
58 Added 13.12%
500 $161,000
Q4 2021

Jan 20, 2022

BUY
$328.07 - $372.6 $656 - $745
2 Added 0.45%
442 $165,000
Q3 2021

Nov 02, 2021

BUY
$351.18 - $424.7 $5,618 - $6,795
16 Added 3.77%
440 $157,000
Q2 2021

Aug 06, 2021

BUY
$284.72 - $346.95 $13,666 - $16,653
48 Added 12.77%
424 $147,000
Q1 2021

Apr 23, 2021

BUY
$250.15 - $291.31 $61,286 - $71,370
245 Added 187.02%
376 $107,000
Q4 2020

Feb 02, 2021

SELL
$195.68 - $250.74 $6,457 - $8,274
-33 Reduced 20.12%
131 $32,000
Q3 2020

Oct 27, 2020

SELL
$180.15 - $227.45 $3,603 - $4,549
-20 Reduced 10.87%
164 $32,000
Q2 2020

Jul 16, 2020

SELL
$174.76 - $208.93 $22,718 - $27,160
-130 Reduced 41.4%
184 $33,000
Q1 2020

Apr 27, 2020

SELL
$162.36 - $244.09 $58,287 - $87,628
-359 Reduced 53.34%
314 $57,000
Q4 2019

Jan 30, 2020

BUY
$208.01 - $234.11 $115,029 - $129,462
553 Added 460.83%
673 $157,000
Q2 2019

Aug 05, 2019

SELL
$199.58 - $253.15 $56,880 - $72,147
-285 Reduced 70.37%
120 $26,000
Q1 2019

May 01, 2019

BUY
$176.34 - $251.71 $52,902 - $75,513
300 Added 285.71%
405 $102,000
Q4 2018

Feb 05, 2019

SELL
$173.54 - $203.49 $7,115 - $8,343
-41 Reduced 28.08%
105 $19,000
Q3 2018

Nov 01, 2018

SELL
$186.44 - $199.92 $6,711 - $7,197
-36 Reduced 19.78%
146 $28,000
Q2 2018

Jul 30, 2018

SELL
$188.41 - $210.05 $404,327 - $450,767
-2,146 Reduced 92.18%
182 $35,000
Q1 2018

May 08, 2018

SELL
$191.79 - $218.7 $30,686 - $34,992
-160 Reduced 6.43%
2,328 $462,000
Q4 2017

Feb 13, 2018

SELL
$180.92 - $200.27 $18,092 - $20,027
-100 Reduced 3.86%
2,488 $481,000
Q3 2017

Nov 15, 2017

BUY
$173.44 - $190.0 $448,862 - $491,720
2,588 New
2,588 $504,000
Q3 2017

Nov 14, 2017

SELL
$173.44 - $190.0 $429,264 - $470,250
-2,475 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
2,475
2,475 $429,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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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