Signaturefd, LLC Waters Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Waters Corp stock. As of the latest transaction made, Signaturefd, LLC holds 424 shares of WAT stock, worth $158,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424

Previous 481 11.85%

Holding current value

$158,351

Previous $139,000 9.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$282.7 - $359.89 $16,113 - $20,513	-57 Reduced 11.85%	424 $152,000
Q2 2024 Jul 29, 2024	SELL	$286.47 - $361.79 $6,302 - $7,959	-22 Reduced 4.37%	481 $139,000
Q1 2024 May 03, 2024	SELL	$302.51 - $361.0 $107,996 - $128,877	-357 Reduced 41.51%	503 $173,000
Q4 2023 Jan 31, 2024	SELL	$236.7 - $333.04 $14,438 - $20,315	-61 Reduced 6.62%	860 $283,000
Q3 2023 Nov 03, 2023	BUY	$260.36 - $296.73 $53,894 - $61,423	207 Added 28.99%	921 $252,000
Q2 2023 Aug 01, 2023	SELL	$249.28 - $312.38 $21,438 - $26,864	-86 Reduced 10.75%	714 $190,000
Q1 2023 Apr 28, 2023	SELL	$298.17 - $349.78 $11,628 - $13,641	-39 Reduced 4.65%	800 $247,000
Q4 2022 Jan 27, 2023	BUY	$271.99 - $347.32 $43,518 - $55,571	160 Added 23.56%	839 $287,000
Q3 2022 Nov 08, 2022	BUY	$269.53 - $365.55 $15,363 - $20,836	57 Added 9.16%	679 $183,000
Q2 2022 Aug 10, 2022	SELL	$288.88 - $342.75 $10,977 - $13,024	-38 Reduced 5.76%	622 $206,000
Q1 2022 May 02, 2022	BUY	$306.54 - $364.59 $11,648 - $13,854	38 Added 6.11%	660 $205,000
Q4 2021 Jan 25, 2022	SELL	$328.07 - $372.6 $37,071 - $42,103	-113 Reduced 15.37%	622 $232,000
Q3 2021 Oct 28, 2021	BUY	$351.18 - $424.7 $37,927 - $45,867	108 Added 17.22%	735 $263,000
Q2 2021 Jul 26, 2021	BUY	$284.72 - $346.95 $9,395 - $11,449	33 Added 5.56%	627 $217,000
Q1 2021 Apr 30, 2021	BUY	$250.15 - $291.31 $1,751 - $2,039	7 Added 1.19%	594 $169,000
Q4 2020 Feb 11, 2021	SELL	$195.68 - $250.74 $587 - $752	-3 Reduced 0.51%	587 $145,000
Q3 2020 Nov 03, 2020	SELL	$180.15 - $227.45 $540 - $682	-3 Reduced 0.51%	590 $115,000
Q2 2020 Jul 30, 2020	SELL	$174.76 - $208.93 $15,029 - $17,967	-86 Reduced 12.67%	593 $107,000
Q1 2020 Apr 23, 2020	BUY	$162.36 - $244.09 $82,641 - $124,241	509 Added 299.41%	679 $124,000
Q4 2019 Feb 05, 2020	BUY	$208.01 - $234.11 $832 - $936	4 Added 2.41%	170 $40,000
Q3 2019 Oct 16, 2019	SELL	$200.04 - $232.78 $600 - $698	-3 Reduced 1.78%	166 $37,000
Q2 2019 Jul 31, 2019	SELL	$199.58 - $253.15 $2,594 - $3,290	-13 Reduced 7.14%	169 $36,000
Q1 2019 May 09, 2019	BUY	$176.34 - $251.71 $2,116 - $3,020	12 Added 7.06%	182 $46,000
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $4,859 - $5,697	28 Added 19.72%	170 $32,000
Q3 2018 Nov 15, 2018	BUY	$186.44 - $199.92 $745 - $799	4 Added 2.9%	142 $28,000
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $188 - $210	-1 Reduced 0.72%	138 $27,000
Q1 2018 May 08, 2018	BUY	$191.79 - $218.7 $26,658 - $30,399	139 New	139 $28,000

Others Institutions Holding WAT

# of Institutions

748

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.4B
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...

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