Private Advisor Group, LLC Waters Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Waters Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,690 shares of WAT stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,690

Previous 5,547 2.58%

Holding current value

$2.19 Million

Previous $1.61 Million 27.22%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$282.7 - $359.89 $40,426 - $51,464	143 Added 2.58%	5,690 $2.05 Million
Q2 2024 Aug 05, 2024	SELL	$286.47 - $361.79 $4,869 - $6,150	-17 Reduced 0.31%	5,547 $1.61 Million
Q1 2024 Apr 30, 2024	SELL	$302.51 - $361.0 $49,914 - $59,565	-165 Reduced 2.88%	5,564 $1.92 Million
Q4 2023 Feb 06, 2024	BUY	$236.7 - $333.04 $22,486 - $31,638	95 Added 1.69%	5,729 $1.89 Million
Q3 2023 Nov 02, 2023	BUY	$260.36 - $296.73 $5,988 - $6,824	23 Added 0.41%	5,634 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$249.28 - $312.38 $33,403 - $41,858	134 Added 2.45%	5,611 $1.5 Million
Q1 2023 May 10, 2023	SELL	$298.17 - $349.78 $43,234 - $50,718	-145 Reduced 2.58%	5,477 $1.7 Million
Q4 2022 Jan 18, 2023	SELL	$271.99 - $347.32 $125,659 - $160,461	-462 Reduced 7.59%	5,622 $0
Q3 2022 Oct 14, 2022	SELL	$269.53 - $365.55 $256,862 - $348,369	-953 Reduced 13.54%	6,084 $1.64 Million
Q2 2022 Jul 13, 2022	BUY	$288.88 - $342.75 $32,932 - $39,073	114 Added 1.65%	7,037 $2.33 Million
Q1 2022 May 12, 2022	BUY	$306.54 - $364.59 $16,859 - $20,052	55 Added 0.8%	6,923 $2.15 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $997,332 - $1.13 Million	-3,040 Reduced 30.68%	6,868 $2.56 Million
Q3 2021 Oct 14, 2021	BUY	$351.18 - $424.7 $1.79 Million - $2.16 Million	5,090 Added 105.65%	9,908 $3.54 Million
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $91,395 - $111,370	321 Added 7.14%	4,818 $1.67 Million
Q1 2021 Apr 22, 2021	BUY	$250.15 - $291.31 $34,770 - $40,492	139 Added 3.19%	4,497 $1.28 Million
Q4 2020 Apr 01, 2021	SELL	$195.68 - $250.74 $146,564 - $187,804	-749 Reduced 14.67%	4,358 $1.08 Million
Q3 2020 Nov 02, 2020	SELL	$180.15 - $227.45 $16,573 - $20,925	-92 Reduced 1.77%	5,107 $999,000
Q2 2020 Aug 17, 2020	SELL	$174.76 - $208.93 $524 - $626	-3 Reduced 0.06%	5,199 $938,000
Q1 2020 May 12, 2020	SELL	$162.36 - $244.09 $76,146 - $114,478	-469 Reduced 8.27%	5,202 $947,000
Q4 2019 Feb 10, 2020	SELL	$208.01 - $234.11 $98,180 - $110,499	-472 Reduced 7.68%	5,671 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $179,035 - $208,338	-895 Reduced 12.72%	6,143 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $1.19 Million - $1.5 Million	5,939 Added 540.4%	7,038 $1.52 Million
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $193,797 - $276,629	1,099 New	1,099 $277,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Waters Corp Transaction History