Schaper Benz & Wise Investment Counsel Inc Waters Corp Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.19 Billion
Q1 2025

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Waters Corp stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 104,815 shares of WAT stock, worth $36.4 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

104,815

Previous 106,304 1.4%

Holding current value

$36.4 Million

Previous $39.4 Million 2.04%

% of portfolio

3.24%

Previous 3.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$362.16 - $417.28 $539,256 - $621,329	-1,489 Reduced 1.4%	104,815 $38.6 Million
Q4 2024 Feb 07, 2025	SELL	$323.11 - $392.01 $419,073 - $508,436	-1,297 Reduced 1.21%	106,304 $39.4 Million
Q3 2024 Oct 18, 2024	BUY	$282.7 - $359.89 $680,458 - $866,255	2,407 Added 2.29%	107,601 $38.7 Million
Q2 2024 Aug 07, 2024	SELL	$286.47 - $361.79 $871,155 - $1.1 Million	-3,041 Reduced 2.81%	105,194 $30.5 Million
Q1 2024 Apr 29, 2024	SELL	$302.51 - $361.0 $368,457 - $439,698	-1,218 Reduced 1.11%	108,235 $37.3 Million
Q4 2023 Feb 07, 2024	BUY	$236.7 - $333.04 $711,520 - $1 Million	3,006 Added 2.82%	109,453 $36 Million
Q3 2023 Oct 11, 2023	BUY	$260.36 - $296.73 $115,599 - $131,748	444 Added 0.42%	106,447 $29.2 Million
Q2 2023 Jul 17, 2023	BUY	$249.28 - $312.38 $1.15 Million - $1.44 Million	4,597 Added 4.53%	106,003 $28.3 Million
Q1 2023 May 01, 2023	SELL	$298.17 - $349.78 $289,224 - $339,286	-970 Reduced 0.95%	101,406 $31.4 Million
Q4 2022 Jan 25, 2023	SELL	$271.99 - $347.32 $657,399 - $839,472	-2,417 Reduced 2.31%	102,376 $0
Q3 2022 Oct 17, 2022	SELL	$269.53 - $365.55 $80,589 - $109,299	-299 Reduced 0.28%	104,793 $28.2 Million
Q2 2022 Aug 04, 2022	SELL	$288.88 - $342.75 $25,132 - $29,819	-87 Reduced 0.08%	105,092 $34.8 Million
Q1 2022 Apr 29, 2022	SELL	$306.54 - $364.59 $183,310 - $218,024	-598 Reduced 0.57%	105,179 $32.6 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $185,359 - $210,519	-565 Reduced 0.53%	105,777 $39.4 Million
Q3 2021 Oct 27, 2021	SELL	$351.18 - $424.7 $1.35 Million - $1.63 Million	-3,849 Reduced 3.49%	106,342 $38 Million
Q2 2021 Jul 29, 2021	SELL	$284.72 - $346.95 $726,605 - $885,416	-2,552 Reduced 2.26%	110,191 $38.1 Million
Q1 2021 Apr 20, 2021	SELL	$250.15 - $291.31 $832,999 - $970,062	-3,330 Reduced 2.87%	112,743 $32 Million
Q4 2020 Feb 11, 2021	SELL	$195.68 - $250.74 $605,629 - $776,040	-3,095 Reduced 2.6%	116,073 $28.7 Million
Q3 2020 Nov 05, 2020	SELL	$180.15 - $227.45 $64,313 - $81,199	-357 Reduced 0.3%	119,168 $23.3 Million
Q2 2020 Jul 30, 2020	BUY	$174.76 - $208.93 $146,448 - $175,083	838 Added 0.71%	119,525 $21.6 Million
Q1 2020 May 04, 2020	BUY	$162.36 - $244.09 $223,407 - $335,867	1,376 Added 1.17%	118,687 $21.6 Million
Q4 2019 Jan 30, 2020	SELL	$208.01 - $234.11 $6,448 - $7,257	-31 Reduced 0.03%	117,311 $27.4 Million
Q3 2019 Nov 04, 2019	SELL	$200.04 - $232.78 $9,201 - $10,707	-46 Reduced 0.04%	117,342 $26.2 Million
Q2 2019 Aug 05, 2019	BUY	$199.58 - $253.15 $289,391 - $367,067	1,450 Added 1.25%	117,388 $25.3 Million
Q1 2019 Apr 23, 2019	SELL	$176.34 - $251.71 $859,833 - $1.23 Million	-4,876 Reduced 4.04%	115,938 $29.2 Million
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $13,015 - $15,261	-75 Reduced 0.06%	120,814 $22.8 Million
Q3 2018 Oct 19, 2018	BUY	$186.44 - $199.92 $39,152 - $41,983	210 Added 0.17%	120,889 $23.5 Million
Q2 2018 Aug 06, 2018	BUY	$188.41 - $210.05 $110,785 - $123,509	588 Added 0.49%	120,679 $23.4 Million
Q1 2018 Apr 30, 2018	SELL	$191.79 - $218.7 $915,797 - $1.04 Million	-4,775 Reduced 3.82%	120,091 $23.9 Million
Q4 2017 Jan 26, 2018	SELL	$180.92 - $200.27 $1.05 Million - $1.17 Million	-5,820 Reduced 4.45%	124,866 $24.1 Million
Q3 2017 Nov 02, 2017	BUY	$173.44 - $190.0 $31,392 - $34,390	181 Added 0.14%	130,686 $23.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	130,505	130,505 $24 Million

Others Institutions Holding WAT

# of Institutions

819

Shares Held

54.8M

Call Options Held

81.5K

Put Options Held

36.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $20.8B
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...

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Schaper Benz & Wise Investment Counsel Inc Waters Corp Transaction History