A detailed history of United Capital Financial Advisers, LLC transactions in Waters Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 11,062 shares of WAT stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,062
Previous 11,715 5.57%
Holding current value
$4.29 Million
Previous $3.4 Million 17.16%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$282.7 - $359.89 $184,603 - $235,008
-653 Reduced 5.57%
11,062 $3.98 Million
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $463,221 - $585,014
-1,617 Reduced 12.13%
11,715 $3.4 Million
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $1.96 Million - $2.34 Million
-6,475 Reduced 32.69%
13,332 $4.59 Million
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $10.2 Million - $14.4 Million
-43,114 Reduced 68.52%
19,807 $6.52 Million
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $401,995 - $458,151
-1,544 Reduced 2.4%
62,921 $17.3 Million
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $271,216 - $339,869
1,088 Added 1.72%
64,465 $17.2 Million
Q1 2023

Aug 14, 2023

SELL
$298.17 - $349.78 $324,408 - $380,560
-1,088 Reduced 1.69%
63,377 $19.6 Million
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $565,032 - $662,833
-1,895 Reduced 2.9%
63,377 $19.6 Million
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $83,772 - $106,974
-308 Reduced 0.47%
65,272 $22.4 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $51,210 - $69,454
-190 Reduced 0.29%
65,580 $17.7 Million
Q2 2022

Aug 11, 2022

SELL
$288.88 - $342.75 $12,421 - $14,738
-43 Reduced 0.07%
65,770 $21.8 Million
Q1 2022

May 16, 2022

BUY
$306.54 - $364.59 $30,960 - $36,823
101 Added 0.15%
65,813 $20.4 Million
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $588,885 - $668,817
1,795 Added 2.81%
65,712 $24.5 Million
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $600,166 - $725,812
1,709 Added 2.75%
63,917 $22.8 Million
Q2 2021

Aug 13, 2021

BUY
$284.72 - $346.95 $306,358 - $373,318
1,076 Added 1.76%
62,208 $21.5 Million
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $755,703 - $880,047
3,021 Added 5.2%
61,132 $17.4 Million
Q4 2020

Feb 17, 2021

BUY
$195.68 - $250.74 $403,687 - $517,276
2,063 Added 3.68%
58,111 $14.4 Million
Q3 2020

Nov 13, 2020

BUY
$180.15 - $227.45 $161,414 - $203,795
896 Added 1.62%
56,048 $11 Million
Q2 2020

Aug 13, 2020

BUY
$174.76 - $208.93 $166,895 - $199,528
955 Added 1.76%
55,152 $9.95 Million
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $249,222 - $374,678
1,535 Added 2.91%
54,197 $9.87 Million
Q4 2019

Feb 14, 2020

BUY
$208.01 - $234.11 $153,095 - $172,304
736 Added 1.42%
52,662 $12.3 Million
Q3 2019

Nov 14, 2019

BUY
$200.04 - $232.78 $5,401 - $6,285
27 Added 0.05%
51,926 $11.6 Million
Q2 2019

Aug 13, 2019

BUY
$199.58 - $253.15 $62,468 - $79,235
313 Added 0.61%
51,899 $11.2 Million
Q1 2019

May 14, 2019

BUY
$176.34 - $251.71 $63,658 - $90,867
361 Added 0.7%
51,586 $13 Million
Q4 2018

Feb 14, 2019

BUY
$173.54 - $203.49 $201,653 - $236,455
1,162 Added 2.32%
51,225 $9.66 Million
Q3 2018

Nov 14, 2018

BUY
$186.44 - $199.92 $230,439 - $247,101
1,236 Added 2.53%
50,063 $9.75 Million
Q2 2018

Aug 14, 2018

BUY
$188.41 - $210.05 $231,932 - $258,571
1,231 Added 2.59%
48,827 $9.45 Million
Q1 2018

May 15, 2018

BUY
$191.79 - $218.7 $219,983 - $250,848
1,147 Added 2.47%
47,596 $9.46 Million
Q4 2017

Feb 13, 2018

BUY
$180.92 - $200.27 $18,996 - $21,028
105 Added 0.23%
46,449 $8.97 Million
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $93,657 - $102,600
540 Added 1.18%
46,344 $8.32 Million
Q2 2017

Aug 14, 2017

BUY
N/A
45,804
45,804 $8.42 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.2B
  • 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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