A detailed history of Park Avenue Securities LLC transactions in Waters Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,112 shares of WAT stock, worth $748,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,112
Previous 2,128 0.75%
Holding current value
$748,281
Previous $617,000 23.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$282.7 - $359.89 $4,523 - $5,758
-16 Reduced 0.75%
2,112 $760,000
Q2 2024

Jul 09, 2024

BUY
$286.47 - $361.79 $20,052 - $25,325
70 Added 3.4%
2,128 $617,000
Q1 2024

Apr 10, 2024

SELL
$302.51 - $361.0 $907 - $1,083
-3 Reduced 0.15%
2,058 $708,000
Q4 2023

Jan 10, 2024

SELL
$236.7 - $333.04 $42,132 - $59,281
-178 Reduced 7.95%
2,061 $679,000
Q3 2023

Oct 26, 2023

BUY
$260.36 - $296.73 $582,946 - $664,378
2,239 New
2,239 $614,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.2B
  • 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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.