A detailed history of Veriti Management LLC transactions in Waters Corp stock. As of the latest transaction made, Veriti Management LLC holds 3,685 shares of WAT stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,685
Previous 3,306 11.46%
Holding current value
$1.05 Million
Previous $1.09 Million 16.54%
% of portfolio
0.1%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$302.51 - $361.0 $114,651 - $136,819
379 Added 11.46%
3,685 $1.27 Million
Q4 2023

Feb 05, 2024

BUY
$236.7 - $333.04 $145,570 - $204,819
615 Added 22.85%
3,306 $1.09 Million
Q3 2023

Oct 27, 2023

BUY
$260.36 - $296.73 $201,258 - $229,372
773 Added 40.3%
2,691 $737,000
Q2 2023

Jul 13, 2023

SELL
$249.28 - $312.38 $155,550 - $194,925
-624 Reduced 24.55%
1,918 $511,000
Q1 2023

Apr 26, 2023

BUY
$298.17 - $349.78 $15,504 - $18,188
52 Added 2.09%
2,542 $787,000
Q4 2022

Jan 20, 2023

SELL
$271.99 - $347.32 $38,894 - $49,666
-143 Reduced 5.43%
2,490 $0
Q3 2022

Oct 26, 2022

SELL
$269.53 - $365.55 $81,398 - $110,396
-302 Reduced 10.29%
2,633 $710,000
Q2 2022

Jul 18, 2022

SELL
$288.88 - $342.75 $38,998 - $46,271
-135 Reduced 4.4%
2,935 $971,000
Q1 2022

Apr 11, 2022

BUY
$306.54 - $364.59 $9,809 - $11,666
32 Added 1.05%
3,070 $953,000
Q4 2021

Jan 19, 2022

SELL
$328.07 - $372.6 $19,684 - $22,356
-60 Reduced 1.94%
3,038 $1.13 Million
Q3 2021

Oct 08, 2021

BUY
$351.18 - $424.7 $1,053 - $1,274
3 Added 0.1%
3,098 $1.11 Million
Q2 2021

Jul 13, 2021

BUY
$284.72 - $346.95 $329,705 - $401,768
1,158 Added 59.78%
3,095 $1.07 Million
Q1 2021

Apr 14, 2021

SELL
$250.15 - $291.31 $53,031 - $61,757
-212 Reduced 9.87%
1,937 $550,000
Q4 2020

Feb 11, 2021

BUY
$195.68 - $250.74 $420,516 - $538,840
2,149 New
2,149 $532,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17B
  • 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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