Trek Financial, LLC Waters Corp Transaction History

Trek Financial, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $270,440 - $317,250	907 Added 55.37%	2,545 $788,000
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $48,686 - $62,170	179 Added 12.27%	1,638 $560,000
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $229,100 - $310,717	-850 Reduced 36.81%	1,459 $393,000
Q2 2022 Aug 10, 2022	BUY	$288.88 - $342.75 $12,421 - $14,738	43 Added 1.9%	2,309 $764,000
Q1 2022 May 10, 2022	BUY	$306.54 - $364.59 $81,233 - $96,616	265 Added 13.24%	2,266 $703,000
Q4 2021 Jan 19, 2022	BUY	$328.07 - $372.6 $102,685 - $116,623	313 Added 18.54%	2,001 $746,000
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $56,891 - $68,801	-162 Reduced 8.76%	1,688 $603,000
Q2 2021 Aug 06, 2021	BUY	$284.72 - $346.95 $526,732 - $641,857	1,850 New	1,850 $639,000

750

54M

150K

72.4K

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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