Veritable, L.P. Waters Corp Transaction History

Veritable, L.P.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$249.28 - $312.38 $4,487 - $5,622	18 Added 1.88%	975 $259,000
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $7,156 - $8,394	-24 Reduced 2.45%	957 $296,000
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $4,895 - $6,251	18 Added 1.87%	981 $335,000
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $28,570 - $38,748	-106 Reduced 9.92%	963 $260,000
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $26,576 - $31,533	92 Added 9.42%	1,069 $354,000
Q1 2022 May 11, 2022	BUY	$306.54 - $364.59 $15,327 - $18,229	50 Added 5.39%	977 $303,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $58,396 - $66,322	-178 Reduced 16.11%	927 $345,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $66,021 - $79,843	188 Added 20.5%	1,105 $395,000
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $2,847 - $3,469	10 Added 1.1%	917 $317,000
Q4 2020 Feb 11, 2021	SELL	$195.68 - $250.74 $48,332 - $61,932	-247 Reduced 21.4%	907 $224,000
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $44,039 - $52,650	-252 Reduced 17.92%	1,154 $208,000
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $19,320 - $29,046	-119 Reduced 7.8%	1,406 $256,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $149,559 - $168,325	-719 Reduced 32.04%	1,525 $356,000
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $13,002 - $15,130	65 Added 2.98%	2,244 $501,000
Q2 2019 Aug 12, 2019	SELL	$199.58 - $253.15 $7,783 - $9,872	-39 Reduced 1.76%	2,179 $469,000
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $10,227 - $14,599	58 Added 2.69%	2,218 $558,000
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $694 - $813	4 Added 0.19%	2,160 $407,000
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $70,195 - $80,044	-366 Reduced 14.51%	2,156 $428,000
Q4 2017 Feb 13, 2018	SELL	$180.92 - $200.27 $275,179 - $304,610	-1,521 Reduced 37.62%	2,522 $487,000
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $701,217 - $768,170	4,043	4,043 $726,000

Others Institutions Holding WAT

# of Institutions

760

Shares Held

53.2M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.94 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.35 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.51 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1.07 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$1.01 Billion
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.9B
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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