A detailed history of Portland Global Advisors LLC transactions in Waters Corp stock. As of the latest transaction made, Portland Global Advisors LLC holds 811 shares of WAT stock, worth $303,086. This represents 0.04% of its overall portfolio holdings.

Number of Shares
811
Previous 811 -0.0%
Holding current value
$303,086
Previous $235,000 23.83%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$302.51 - $361.0 $45,376 - $54,150
150 Added 22.69%
811 $279,000
Q4 2023

Feb 13, 2024

BUY
$236.7 - $333.04 $156,458 - $220,139
661 New
661 $217,000
Q4 2022

Feb 01, 2023

SELL
$271.99 - $347.32 $31,822 - $40,636
-117 Reduced 11.37%
912 $312,000
Q2 2022

Jul 27, 2022

SELL
$288.88 - $342.75 $18,488 - $21,936
-64 Reduced 5.86%
1,029 $341,000
Q1 2022

May 10, 2022

SELL
$306.54 - $364.59 $68,971 - $82,032
-225 Reduced 17.07%
1,093 $339,000
Q4 2021

Feb 10, 2022

SELL
$328.07 - $372.6 $69,550 - $78,991
-212 Reduced 13.86%
1,318 $491,000
Q3 2021

Oct 13, 2021

BUY
$351.18 - $424.7 $74,450 - $90,036
212 Added 16.08%
1,530 $547,000
Q2 2021

Aug 10, 2021

BUY
$284.72 - $346.95 $375,260 - $457,280
1,318 New
1,318 $456,000

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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