A detailed history of S&Co Inc transactions in Waters Corp stock. As of the latest transaction made, S&Co Inc holds 12,584 shares of WAT stock, worth $3.54 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
12,584
Previous 12,464 0.96%
Holding current value
$3.54 Million
Previous $4.59 Million 4.38%
% of portfolio
0.28%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025

BUY
$307.71 - $366.67 $36,925 - $44,000
120 Added 0.96%
12,584 $4.39 Million
Q1 2025

May 08, 2025

SELL
$362.16 - $417.28 $294,073 - $338,831
-812 Reduced 6.12%
12,464 $4.59 Million
Q4 2024

Feb 07, 2025

BUY
$323.11 - $392.01 $42,004 - $50,961
130 Added 0.99%
13,276 $4.93 Million
Q2 2024

Aug 08, 2024

BUY
$286.47 - $361.79 $15,755 - $19,898
55 Added 0.42%
13,146 $3.81 Million
Q1 2024

May 09, 2024

BUY
$302.51 - $361.0 $168,800 - $201,438
558 Added 4.45%
13,091 $4.51 Million
Q4 2023

Feb 12, 2024

BUY
$236.7 - $333.04 $467,009 - $657,087
1,973 Added 18.68%
12,533 $4.13 Million
Q2 2023

Aug 08, 2023

BUY
$249.28 - $312.38 $395,108 - $495,122
1,585 Added 17.66%
10,560 $2.81 Million
Q4 2020

Jan 28, 2021

SELL
$195.68 - $250.74 $45,789 - $58,673
-234 Reduced 2.54%
8,975 $2.22 Million
Q1 2020

Apr 28, 2020

SELL
$162.36 - $244.09 $162 - $244
-1 Reduced 0.01%
9,209 $1.68 Million
Q3 2017

Nov 02, 2017

BUY
$173.44 - $190.0 $1.6 Million - $1.75 Million
9,210
9,210 $1.65 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $16.8B
  • 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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