A detailed history of Sentry Investment Management LLC transactions in Waters Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 259 shares of WAT stock, worth $97,650. This represents 0.04% of its overall portfolio holdings.

Number of Shares
259
Previous 259 -0.0%
Holding current value
$97,650
Previous $75,000 24.0%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$286.47 - $361.79 $15,182 - $19,174
-53 Reduced 16.99%
259 $75,000
Q4 2023

Jan 30, 2024

SELL
$236.7 - $333.04 $8,047 - $11,323
-34 Reduced 9.83%
312 $103,000
Q3 2023

Nov 03, 2023

SELL
$260.36 - $296.73 $11,976 - $13,649
-46 Reduced 11.73%
346 $95,000
Q1 2023

Apr 26, 2023

SELL
$298.17 - $349.78 $198,879 - $233,303
-667 Reduced 62.98%
392 $121,000
Q4 2022

Feb 08, 2023

BUY
$271.99 - $347.32 $137,354 - $175,396
505 Added 91.16%
1,059 $363,000
Q3 2022

Nov 01, 2022

BUY
$269.53 - $365.55 $37,734 - $51,177
140 Added 33.82%
554 $149,000
Q2 2022

Aug 02, 2022

SELL
$288.88 - $342.75 $23,399 - $27,762
-81 Reduced 16.36%
414 $137,000
Q1 2022

May 09, 2022

SELL
$306.54 - $364.59 $25,442 - $30,260
-83 Reduced 14.36%
495 $154,000
Q4 2021

Feb 11, 2022

SELL
$328.07 - $372.6 $16,403 - $18,630
-50 Reduced 7.96%
578 $215,000
Q3 2021

Nov 03, 2021

SELL
$351.18 - $424.7 $32,308 - $39,072
-92 Reduced 12.78%
628 $224,000
Q1 2021

Apr 21, 2021

SELL
$250.15 - $291.31 $915,298 - $1.07 Million
-3,659 Reduced 83.56%
720 $205,000
Q2 2020

Aug 07, 2020

BUY
$174.76 - $208.93 $131,070 - $156,697
750 Added 20.67%
4,379 $790,000
Q1 2020

May 05, 2020

SELL
$162.36 - $244.09 $115,600 - $173,792
-712 Reduced 16.4%
3,629 $661,000
Q2 2019

Aug 12, 2019

SELL
$199.58 - $253.15 $64,264 - $81,514
-322 Reduced 6.91%
4,341 $934,000
Q1 2019

May 08, 2019

SELL
$176.34 - $251.71 $73,004 - $104,207
-414 Reduced 8.15%
4,663 $1.17 Million
Q4 2018

Feb 11, 2019

SELL
$173.54 - $203.49 $23,080 - $27,064
-133 Reduced 2.55%
5,077 $958,000
Q2 2018

Aug 10, 2018

SELL
$188.41 - $210.05 $12,811 - $14,283
-68 Reduced 1.29%
5,210 $1.01 Million
Q1 2018

May 02, 2018

SELL
$191.79 - $218.7 $163,021 - $185,895
-850 Reduced 13.87%
5,278 $1.05 Million
Q4 2017

Feb 07, 2018

BUY
$180.92 - $200.27 $115,969 - $128,373
641 Added 11.68%
6,128 $1.18 Million
Q2 2017

Aug 21, 2017

BUY
N/A
5,487
5,487 $1.01 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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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