A detailed history of Snowden Capital Advisors LLC transactions in Waters Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 1,101 shares of WAT stock, worth $359,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,101
Previous 1,180 6.69%
Holding current value
$359,641
Previous $406,000 21.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$286.47 - $361.79 $22,631 - $28,581
-79 Reduced 6.69%
1,101 $319,000
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $5,142 - $6,137
-17 Reduced 1.42%
1,180 $406,000
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $3,313 - $4,662
-14 Reduced 1.16%
1,197 $394,000
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $315,295 - $359,340
1,211 New
1,211 $332,000
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $13,119 - $15,390
-44 Reduced 3.44%
1,235 $382,000
Q4 2022

Feb 13, 2023

SELL
$271.99 - $347.32 $114,779 - $146,569
-422 Reduced 24.81%
1,279 $437,000
Q3 2022

Nov 09, 2022

SELL
$269.53 - $365.55 $81,667 - $110,761
-303 Reduced 15.12%
1,701 $458,000
Q2 2022

Aug 12, 2022

BUY
$288.88 - $342.75 $222,726 - $264,260
771 Added 62.53%
2,004 $663,000
Q1 2022

May 16, 2022

BUY
$306.54 - $364.59 $134,264 - $159,690
438 Added 55.09%
1,233 $382,000
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $260,815 - $296,217
795 New
795 $296,000
Q3 2021

Feb 05, 2024

SELL
$351.18 - $424.7 $38,278 - $46,292
-109 Reduced 9.0%
1,102 $394 Million
Q2 2021

Jan 08, 2024

BUY
$284.72 - $346.95 $305,789 - $372,624
1,074 New
1,074 $371 Million
Q4 2019

Jan 08, 2024

SELL
$208.01 - $234.11 $14 Million - $15.7 Million
-67,100 Closed
0 $0
Q3 2019

Jan 08, 2024

SELL
$200.04 - $232.78 $11.6 Million - $13.5 Million
-57,900 Reduced 46.32%
67,100 $150 Million
Q2 2019

Jan 08, 2024

BUY
$199.58 - $253.15 $24.7 Million - $31.3 Million
123,789 Added 10222.05%
125,000 $143 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $19.6B
  • 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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