Pro Share Advisors LLC Waters Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Waters Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,036 shares of WAT stock, worth $6.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,036

Previous 9,502 68.76%

Holding current value

$6.2 Million

Previous $2.76 Million 109.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $1.85 Million - $2.35 Million	6,534 Added 68.76%	16,036 $5.77 Million
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $265,557 - $335,379	927 Added 10.81%	9,502 $2.76 Million
Q1 2024 May 08, 2024	SELL	$302.51 - $361.0 $327,618 - $390,963	-1,083 Reduced 11.21%	8,575 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $187,703 - $264,100	-793 Reduced 7.59%	9,658 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $343,414 - $391,386	-1,319 Reduced 11.21%	10,451 $2.87 Million
Q2 2023 Aug 10, 2023	SELL	$249.28 - $312.38 $19,942 - $24,990	-80 Reduced 0.68%	11,770 $3.14 Million
Q1 2023 May 11, 2023	BUY	$298.17 - $349.78 $282,665 - $331,591	948 Added 8.7%	11,850 $3.67 Million
Q4 2022 Feb 02, 2023	SELL	$271.99 - $347.32 $168,905 - $215,685	-621 Reduced 5.39%	10,902 $3.73 Million
Q3 2022 Nov 04, 2022	SELL	$269.53 - $365.55 $279,502 - $379,075	-1,037 Reduced 8.26%	11,523 $3.11 Million
Q2 2022 Aug 01, 2022	SELL	$288.88 - $342.75 $98,508 - $116,877	-341 Reduced 2.64%	12,560 $4.16 Million
Q1 2022 May 10, 2022	SELL	$306.54 - $364.59 $112,500 - $133,804	-367 Reduced 2.77%	12,901 $4.01 Million
Q4 2021 Feb 08, 2022	BUY	$328.07 - $372.6 $965,181 - $1.1 Million	2,942 Added 28.49%	13,268 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $112,728 - $136,328	-321 Reduced 3.01%	10,326 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $475,197 - $579,059	1,669 Added 18.59%	10,647 $3.68 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $67,040 - $78,071	-268 Reduced 2.9%	8,978 $2.55 Million
Q4 2020 Feb 09, 2021	BUY	$195.68 - $250.74 $162,218 - $207,863	829 Added 9.85%	9,246 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $40,894 - $51,631	227 Added 2.77%	8,417 $1.65 Million
Q2 2020 Aug 03, 2020	BUY	$174.76 - $208.93 $62,913 - $75,214	360 Added 4.6%	8,190 $1.48 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $567,285 - $852,850	-3,494 Reduced 30.85%	7,830 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$208.01 - $234.11 $416,644 - $468,922	2,003 Added 21.49%	11,324 $2.65 Million
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $44,008 - $51,211	220 Added 2.42%	9,321 $2.08 Million
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $416,124 - $527,817	-2,085 Reduced 18.64%	9,101 $1.96 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $18,339 - $26,177	-104 Reduced 0.92%	11,186 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $89,199 - $104,593	514 Added 4.77%	11,290 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $218,694 - $234,506	-1,173 Reduced 9.82%	10,776 $2.1 Million
Q2 2018 Aug 13, 2018	SELL	$188.41 - $210.05 $177,859 - $198,287	-944 Reduced 7.32%	11,949 $2.31 Million
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $38,549 - $43,958	201 Added 1.58%	12,893 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $662,167 - $732,988	3,660 Added 40.52%	12,692 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $218,707 - $239,590	1,261 Added 16.23%	9,032 $1.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,771	7,771 $1.43 Million

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 $23.1B
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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Pro Share Advisors LLC Waters Corp Transaction History