A detailed history of Quent Capital, LLC transactions in Waters Corp stock. As of the latest transaction made, Quent Capital, LLC holds 162 shares of WAT stock, worth $62,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162
Previous 192 15.63%
Holding current value
$62,497
Previous $55,000 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$282.7 - $359.89 $8,481 - $10,796
-30 Reduced 15.63%
162 $58,000
Q4 2023

Jun 14, 2024

SELL
$236.7 - $333.04 $3,787 - $5,328
-16 Reduced 7.69%
192 $63,000
Q4 2023

Jan 19, 2024

SELL
$236.7 - $333.04 $3,787 - $5,328
-16 Reduced 7.69%
192 $63,000
Q3 2023

Jun 14, 2024

SELL
$260.36 - $296.73 $260 - $296
-1 Reduced 0.48%
208 $57,000
Q3 2023

Oct 10, 2023

SELL
$260.36 - $296.73 $260 - $296
-1 Reduced 0.48%
208 $57,000
Q1 2023

Jun 14, 2024

BUY
$298.17 - $349.78 $5,068 - $5,946
17 Added 8.85%
209 $64,000
Q1 2023

Apr 05, 2023

SELL
$298.17 - $349.78 $3,578 - $4,197
-12 Reduced 5.43%
209 $64,000
Q2 2022

Aug 08, 2022

SELL
$288.88 - $342.75 $4,622 - $5,484
-16 Reduced 6.75%
221 $73,000
Q1 2022

May 12, 2022

BUY
$306.54 - $364.59 $7,050 - $8,385
23 Added 10.75%
237 $74,000
Q4 2021

May 12, 2022

BUY
$328.07 - $372.6 $3,936 - $4,471
12 Added 5.94%
214 $80,000
Q4 2021

Feb 28, 2022

BUY
$328.07 - $372.6 $66,270 - $75,265
202 New
202 $75,000

Others Institutions Holding WAT

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...
More about WAT
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