Sheets Smith Wealth Management Waters Corp Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Waters Corp stock. As of the latest transaction made, Sheets Smith Wealth Management holds 2,228 shares of WAT stock, worth $859,540. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,228

Previous 2,378 6.31%

Holding current value

$859,540

Previous $689,000 16.26%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$282.7 - $359.89 $42,405 - $53,983	-150 Reduced 6.31%	2,228 $801,000
Q2 2024 Jul 30, 2024	SELL	$286.47 - $361.79 $945,351 - $1.19 Million	-3,300 Reduced 58.12%	2,378 $689,000
Q2 2023 Aug 09, 2023	SELL	$249.28 - $312.38 $49,856 - $62,476	-200 Reduced 3.4%	5,678 $1.51 Million
Q1 2023 May 26, 2023	BUY	$298.17 - $349.78 $1.66 Million - $1.95 Million	5,568 Added 1796.13%	5,878 $1.82 Million
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $1.66 Million - $1.95 Million	-5,568 Reduced 94.73%	310 $95,000
Q4 2021 Jan 20, 2022	SELL	$328.07 - $372.6 $1.44 Million - $1.64 Million	-4,400 Reduced 42.81%	5,878 $2.19 Million
Q3 2021 Oct 15, 2021	SELL	$351.18 - $424.7 $105,354 - $127,410	-300 Reduced 2.84%	10,278 $3.67 Million
Q2 2021 Aug 03, 2021	SELL	$284.72 - $346.95 $28,472 - $34,695	-100 Reduced 0.94%	10,578 $3.66 Million
Q1 2021 Apr 23, 2021	SELL	$250.15 - $291.31 $37,522 - $43,696	-150 Reduced 1.39%	10,678 $3.03 Million
Q4 2020 Jan 13, 2021	SELL	$195.68 - $250.74 $1.18 Million - $1.52 Million	-6,053 Reduced 35.86%	10,828 $2.68 Million
Q3 2020 Oct 26, 2020	SELL	$180.15 - $227.45 $41,794 - $52,768	-232 Reduced 1.36%	16,881 $3.3 Million
Q1 2020 Apr 28, 2020	SELL	$162.36 - $244.09 $81,180 - $122,045	-500 Reduced 2.84%	17,113 $3.12 Million
Q4 2019 Jan 24, 2020	BUY	$208.01 - $234.11 $11,440 - $12,876	55 Added 0.31%	17,613 $4.12 Million
Q1 2019 May 13, 2019	SELL	$176.34 - $251.71 $1.3 Million - $1.86 Million	-7,400 Reduced 29.65%	17,558 $4.42 Million
Q4 2018 Jan 11, 2019	BUY	$173.54 - $203.49 $86,770 - $101,745	500 Added 2.04%	24,958 $4.71 Million
Q2 2018 Jul 26, 2018	SELL	$188.41 - $210.05 $37,682 - $42,010	-200 Reduced 0.81%	24,458 $4.74 Million
Q1 2018 Apr 09, 2018	SELL	$191.79 - $218.7 $1.07 Million - $1.22 Million	-5,600 Reduced 18.51%	24,658 $4.9 Million
Q3 2017 Oct 12, 2017	BUY	$173.44 - $190.0 $5.25 Million - $5.75 Million	30,258	30,258 $5.43 Million

Others Institutions Holding WAT

# of Institutions

762

Shares Held

54.9M

Call Options Held

104K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.1B
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...

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Sheets Smith Wealth Management Waters Corp Transaction History