Parsec Financial Management, Inc. Waters Corp Transaction History

Parsec Financial Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$351.18 - $424.7 $299,556 - $362,269	-853 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$284.72 - $346.95 $42,708 - $52,042	-150 Reduced 14.96%	853 $295,000
Q4 2020 Feb 03, 2021	BUY	$195.68 - $250.74 $196,267 - $251,492	1,003 New	1,003 $248,000
Q3 2020 Nov 06, 2020	SELL	$180.15 - $227.45 $294,365 - $371,653	-1,634 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$174.76 - $208.93 $18,524 - $22,146	-106 Reduced 6.09%	1,634 $295,000
Q1 2020 May 08, 2020	SELL	$162.36 - $244.09 $362,874 - $545,541	-2,235 Reduced 56.23%	1,740 $317,000
Q4 2019 Jan 29, 2020	SELL	$208.01 - $234.11 $20,801 - $23,411	-100 Reduced 2.45%	3,975 $929,000
Q2 2019 Jul 23, 2019	SELL	$199.58 - $253.15 $203,571 - $258,213	-1,020 Reduced 20.02%	4,075 $0
Q1 2019 Apr 25, 2019	SELL	$176.34 - $251.71 $152,181 - $217,225	-863 Reduced 14.48%	5,095 $1.28 Million
Q4 2018 Jan 29, 2019	SELL	$173.54 - $203.49 $28,981 - $33,982	-167 Reduced 2.73%	5,958 $1.12 Million
Q1 2018 Apr 25, 2018	SELL	$191.79 - $218.7 $163,021 - $185,895	-850 Reduced 12.19%	6,125 $1.22 Million
Q3 2017 Oct 25, 2017	BUY	$173.44 - $190.0 $1.21 Million - $1.33 Million	6,975	6,975 $1.25 Million

741

55.3M

94.2K

77.7K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.5B
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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