A detailed history of Smith Group Asset Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 63,300 shares of WAT stock, worth $22.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
63,300
Previous 59,810 5.84%
Holding current value
$22.1 Million
Previous $22.2 Billion 5.15%
% of portfolio
1.75%
Previous 1.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025

BUY
$362.16 - $417.28 $1.26 Million - $1.46 Million
3,490 Added 5.84%
63,300 $23.3 Billion
Q4 2024

Jan 22, 2025

BUY
$323.11 - $392.01 $19.3 Million - $23.4 Million
59,810 New
59,810 $22.2 Billion
Q4 2023

Feb 12, 2024

SELL
$236.7 - $333.04 $80,004 - $112,567
-338 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$328.07 - $372.6 $110,887 - $125,938
338 New
338 $126,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $20.9B
  • 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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