Sfe Investment Counsel Waters Corp Transaction History

Sfe Investment Counsel

$451 Million
Q4 2024

A detailed history of Sfe Investment Counsel transactions in Waters Corp stock. As of the latest transaction made, Sfe Investment Counsel holds 570 shares of WAT stock, worth $210,746. This represents 0.05% of its overall portfolio holdings.

Number of Shares

570

Previous 1,279 55.43%

Holding current value

$210,746

Previous $460,000 54.13%

% of portfolio

0.05%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$323.11 - $392.01 $229,084 - $277,935	-709 Reduced 55.43%	570 $211,000
Q3 2024 Oct 24, 2024	SELL	$282.7 - $359.89 $14,417 - $18,354	-51 Reduced 3.83%	1,279 $460,000
Q2 2024 Aug 05, 2024	SELL	$286.47 - $361.79 $1,145 - $1,447	-4 Reduced 0.3%	1,330 $385,000
Q4 2023 Jan 31, 2024	SELL	$236.7 - $333.04 $37,872 - $53,286	-160 Reduced 10.71%	1,334 $439,000
Q3 2023 Oct 24, 2023	SELL	$260.36 - $296.73 $3,384 - $3,857	-13 Reduced 0.86%	1,494 $409,000
Q2 2023 Jul 24, 2023	BUY	$249.28 - $312.38 $65,062 - $81,531	261 Added 20.95%	1,507 $401,000
Q4 2022 Feb 09, 2023	BUY	$271.99 - $347.32 $4,079 - $5,209	15 Added 1.22%	1,246 $426,000
Q1 2022 May 06, 2022	SELL	$306.54 - $364.59 $737,841 - $877,568	-2,407 Reduced 66.16%	1,231 $382,000
Q4 2021 Feb 07, 2022	SELL	$328.07 - $372.6 $14,435 - $16,394	-44 Reduced 1.2%	3,638 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $12,642 - $15,289	-36 Reduced 0.97%	3,682 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$284.72 - $346.95 $46,978 - $57,246	-165 Reduced 4.25%	3,718 $1.29 Million
Q1 2021 Apr 30, 2021	SELL	$250.15 - $291.31 $601,110 - $700,017	-2,403 Reduced 38.23%	3,883 $1.1 Million
Q4 2020 Feb 04, 2021	BUY	$195.68 - $250.74 $242,838 - $311,168	1,241 Added 24.6%	6,286 $1.56 Million
Q3 2020 Nov 09, 2020	BUY	$180.15 - $227.45 $5,044 - $6,368	28 Added 0.56%	5,045 $987,000
Q2 2020 Aug 05, 2020	BUY	$174.76 - $208.93 $105,555 - $126,193	604 Added 13.69%	5,017 $905,000
Q1 2020 May 04, 2020	SELL	$162.36 - $244.09 $40,265 - $60,534	-248 Reduced 5.32%	4,413 $803,000
Q4 2019 Jan 17, 2020	BUY	$208.01 - $234.11 $4,160 - $4,682	20 Added 0.43%	4,661 $1.09 Million
Q3 2019 Oct 31, 2019	SELL	$200.04 - $232.78 $9,601 - $11,173	-48 Reduced 1.02%	4,641 $1.04 Million
Q2 2019 Jul 26, 2019	BUY	$199.58 - $253.15 $231,113 - $293,147	1,158 Added 32.8%	4,689 $1.01 Million
Q1 2019 May 08, 2019	SELL	$176.34 - $251.71 $100,513 - $143,474	-570 Reduced 13.9%	3,531 $889,000
Q4 2018 Feb 07, 2019	SELL	$173.54 - $203.49 $163,474 - $191,687	-942 Reduced 18.68%	4,101 $774,000
Q3 2018 Oct 31, 2018	SELL	$186.44 - $199.92 $34,677 - $37,185	-186 Reduced 3.56%	5,043 $982,000
Q2 2018 Jul 30, 2018	BUY	$188.41 - $210.05 $157,133 - $175,181	834 Added 18.98%	5,229 $1.01 Million
Q1 2018 May 01, 2018	SELL	$191.79 - $218.7 $423,472 - $482,889	-2,208 Reduced 33.44%	4,395 $873,000
Q4 2017 Feb 06, 2018	BUY	$180.92 - $200.27 $177,120 - $196,064	979 Added 17.41%	6,603 $1.28 Million
Q3 2017 Nov 01, 2017	BUY	$173.44 - $190.0 $975,426 - $1.07 Million	5,624	5,624 $1.01 Million

Others Institutions Holding WAT

# of Institutions

803

Shares Held

57.4M

Call Options Held

119K

Put Options Held

33K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfe Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Sfe Investment Counsel with notifications on news.

Account

Sfe Investment Counsel Waters Corp Transaction History