A detailed history of Savant Capital, LLC transactions in Waters Corp stock. As of the latest transaction made, Savant Capital, LLC holds 1,641 shares of WAT stock, worth $587,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,641
Previous 1,578 3.99%
Holding current value
$587,100
Previous $457,000 29.1%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$282.7 - $359.89 $17,810 - $22,673
63 Added 3.99%
1,641 $590,000
Q2 2024

Aug 05, 2024

SELL
$286.47 - $361.79 $10,312 - $13,024
-36 Reduced 2.23%
1,578 $457,000
Q1 2024

May 03, 2024

BUY
$302.51 - $361.0 $1,210 - $1,444
4 Added 0.25%
1,614 $555,000
Q4 2023

Feb 05, 2024

BUY
$236.7 - $333.04 $95,390 - $134,215
403 Added 33.39%
1,610 $530,000
Q3 2023

Nov 06, 2023

SELL
$260.36 - $296.73 $5,467 - $6,231
-21 Reduced 1.71%
1,207 $330,000
Q2 2023

Aug 04, 2023

SELL
$249.28 - $312.38 $44,621 - $55,916
-179 Reduced 12.72%
1,228 $327,000
Q1 2023

May 02, 2023

BUY
$298.17 - $349.78 $9,541 - $11,192
32 Added 2.33%
1,407 $435,000
Q4 2022

Feb 06, 2023

SELL
$271.99 - $347.32 $3,807 - $4,862
-14 Reduced 1.01%
1,375 $470,000
Q3 2022

Oct 28, 2022

SELL
$269.53 - $365.55 $14,285 - $19,374
-53 Reduced 3.68%
1,389 $374,000
Q2 2022

Jul 22, 2022

SELL
$288.88 - $342.75 $3,466 - $4,113
-12 Reduced 0.83%
1,442 $477,000
Q1 2022

May 05, 2022

SELL
$306.54 - $364.59 $13,181 - $15,677
-43 Reduced 2.87%
1,454 $451,000
Q4 2021

Feb 08, 2022

BUY
$328.07 - $372.6 $15,091 - $17,139
46 Added 3.17%
1,497 $558,000
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $54,432 - $65,828
155 Added 11.96%
1,451 $518,000
Q2 2021

Aug 04, 2021

BUY
$284.72 - $346.95 $8,541 - $10,408
30 Added 2.37%
1,296 $448,000
Q1 2021

May 04, 2021

BUY
$250.15 - $291.31 $6,754 - $7,865
27 Added 2.18%
1,266 $360,000
Q4 2020

Feb 03, 2021

BUY
$195.68 - $250.74 $8,805 - $11,283
45 Added 3.77%
1,239 $307,000
Q3 2020

Nov 04, 2020

BUY
$180.15 - $227.45 $7,386 - $9,325
41 Added 3.56%
1,194 $234,000
Q2 2020

Aug 11, 2020

BUY
$174.76 - $208.93 $201,498 - $240,896
1,153 New
1,153 $208,000
Q1 2020

Apr 30, 2020

SELL
$162.36 - $244.09 $153,105 - $230,176
-943 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$208.01 - $234.11 $2,496 - $2,809
-12 Reduced 1.26%
943 $220,000
Q3 2019

Nov 12, 2019

SELL
$200.04 - $232.78 $14,202 - $16,527
-71 Reduced 6.92%
955 $213,000
Q1 2019

May 02, 2019

BUY
$176.34 - $251.71 $180,924 - $258,254
1,026 New
1,026 $258,000
Q2 2018

Aug 07, 2018

SELL
$188.41 - $210.05 $192,178 - $214,251
-1,020 Closed
0 $0
Q1 2018

Apr 27, 2018

BUY
$191.79 - $218.7 $195,625 - $223,074
1,020 New
1,020 $203,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.4B
  • 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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