A detailed history of Summit Trail Advisors, LLC transactions in Waters Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,198 shares of WAT stock, worth $448,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,198
Previous 1,170 2.39%
Holding current value
$448,291
Previous $339,000 27.14%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$282.7 - $359.89 $7,915 - $10,076
28 Added 2.39%
1,198 $431,000
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $9,739 - $12,300
34 Added 2.99%
1,170 $339,000
Q1 2024

Apr 23, 2024

BUY
$302.51 - $361.0 $7,865 - $9,386
26 Added 2.34%
1,136 $391,000
Q4 2023

Feb 06, 2024

SELL
$236.7 - $333.04 $16,569 - $23,312
-70 Reduced 5.93%
1,110 $365,000
Q3 2023

Oct 30, 2023

BUY
$260.36 - $296.73 $11,455 - $13,056
44 Added 3.87%
1,180 $323,000
Q2 2023

Jul 25, 2023

BUY
$249.28 - $312.38 $26,423 - $33,112
106 Added 10.29%
1,136 $302,000
Q1 2023

May 04, 2023

BUY
$298.17 - $349.78 $15,803 - $18,538
53 Added 5.42%
1,030 $318,000
Q4 2022

Feb 07, 2023

BUY
$271.99 - $347.32 $11,151 - $14,240
41 Added 4.38%
977 $334,000
Q3 2022

Nov 09, 2022

SELL
$269.53 - $365.55 $4,042 - $5,483
-15 Reduced 1.58%
936 $252,000
Q2 2022

Aug 09, 2022

SELL
$288.88 - $342.75 $108,041 - $128,188
-374 Reduced 28.23%
951 $315,000
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $34.5 Million - $41.1 Million
-112,650 Reduced 98.84%
1,325 $411,000
Q1 2018

May 21, 2018

BUY
$191.79 - $218.7 $21.8 Million - $24.9 Million
113,808 Added 68148.5%
113,975 $114,000
Q4 2017

Feb 14, 2018

BUY
$180.92 - $200.27 $30,213 - $33,445
167
167 $36,000

Others Institutions Holding WAT

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...
More about WAT
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