A detailed history of Trillium Asset Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,167 shares of WAT stock, worth $810,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,167
Previous 2,316 6.43%
Holding current value
$810,891
Previous $671,000 16.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$282.7 - $359.89 $42,122 - $53,623
-149 Reduced 6.43%
2,167 $779,000
Q2 2024

Aug 07, 2024

SELL
$286.47 - $361.79 $170,736 - $215,626
-596 Reduced 20.47%
2,316 $671,000
Q1 2024

May 09, 2024

SELL
$302.51 - $361.0 $59,594 - $71,117
-197 Reduced 6.34%
2,912 $1 Million
Q4 2023

Feb 08, 2024

SELL
$236.7 - $333.04 $155,511 - $218,807
-657 Reduced 17.45%
3,109 $1.02 Million
Q2 2023

Aug 09, 2023

SELL
$249.28 - $312.38 $27,670 - $34,674
-111 Reduced 2.86%
3,766 $1 Million
Q1 2023

May 08, 2023

SELL
$298.17 - $349.78 $6.45 Million - $7.57 Million
-21,631 Reduced 84.8%
3,877 $1.2 Million
Q4 2022

Feb 07, 2023

SELL
$271.99 - $347.32 $316,868 - $404,627
-1,165 Reduced 4.37%
25,508 $8.74 Million
Q3 2022

Nov 09, 2022

SELL
$269.53 - $365.55 $101,882 - $138,177
-378 Reduced 1.4%
26,673 $7.19 Million
Q2 2022

Aug 08, 2022

SELL
$288.88 - $342.75 $255,081 - $302,648
-883 Reduced 3.16%
27,051 $8.95 Million
Q1 2022

May 04, 2022

BUY
$306.54 - $364.59 $135,184 - $160,784
441 Added 1.6%
27,934 $8.67 Million
Q4 2021

Feb 08, 2022

BUY
$328.07 - $372.6 $44,289 - $50,301
135 Added 0.49%
27,493 $10.2 Million
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $333,269 - $403,040
949 Added 3.59%
27,358 $9.78 Million
Q2 2021

Aug 06, 2021

BUY
$284.72 - $346.95 $190,477 - $232,109
669 Added 2.6%
26,409 $9.13 Million
Q1 2021

May 10, 2021

SELL
$250.15 - $291.31 $155,343 - $180,903
-621 Reduced 2.36%
25,740 $7.32 Million
Q4 2020

Feb 12, 2021

SELL
$195.68 - $250.74 $28,177 - $36,106
-144 Reduced 0.54%
26,361 $6.52 Million
Q3 2020

Nov 09, 2020

SELL
$180.15 - $227.45 $53,144 - $67,097
-295 Reduced 1.1%
26,505 $5.19 Million
Q2 2020

Aug 06, 2020

SELL
$174.76 - $208.93 $500,512 - $598,375
-2,864 Reduced 9.65%
26,800 $4.84 Million
Q1 2020

May 07, 2020

SELL
$162.36 - $244.09 $3.96 Million - $5.95 Million
-24,376 Reduced 45.11%
29,664 $5.4 Million
Q4 2019

Feb 10, 2020

SELL
$208.01 - $234.11 $8.62 Million - $9.71 Million
-41,461 Reduced 43.41%
54,040 $12.6 Million
Q3 2019

Nov 06, 2019

BUY
$200.04 - $232.78 $125,025 - $145,487
625 Added 0.66%
95,501 $21.3 Million
Q2 2019

Aug 08, 2019

SELL
$199.58 - $253.15 $1.1 Million - $1.4 Million
-5,524 Reduced 5.5%
94,876 $20.4 Million
Q1 2019

May 06, 2019

BUY
$176.34 - $251.71 $349,682 - $499,140
1,983 Added 2.01%
100,400 $25.3 Million
Q4 2018

Feb 08, 2019

BUY
$173.54 - $203.49 $477,582 - $560,004
2,752 Added 2.88%
98,417 $18.6 Million
Q3 2018

Nov 09, 2018

SELL
$186.44 - $199.92 $314,710 - $337,464
-1,688 Reduced 1.73%
95,665 $18.6 Million
Q2 2018

Aug 01, 2018

BUY
$188.41 - $210.05 $7.69 Million - $8.58 Million
40,830 Added 72.24%
97,353 $18.8 Million
Q1 2018

May 09, 2018

SELL
$191.79 - $218.7 $802,257 - $914,822
-4,183 Reduced 6.89%
56,523 $11.2 Million
Q4 2017

Feb 01, 2018

BUY
$180.92 - $200.27 $4,342 - $4,806
24 Added 0.04%
60,706 $11.7 Million
Q3 2017

Nov 02, 2017

BUY
$173.44 - $190.0 $10.5 Million - $11.5 Million
60,682
60,682 $10.9 Million

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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