A detailed history of Versant Capital Management, Inc transactions in Waters Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 26 shares of WAT stock, worth $9,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Previous 25 4.0%
Holding current value
$9,794
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2024

BUY
$282.7 - $359.89 $282 - $359
1 Added 4.0%
26 $9,000
Q4 2023

Jan 08, 2024

BUY
$236.7 - $333.04 $1,183 - $1,665
5 Added 25.0%
25 $8,000
Q3 2023

Oct 11, 2023

SELL
$260.36 - $296.73 $781 - $890
-3 Reduced 13.04%
20 $5,000
Q2 2023

Jul 10, 2023

BUY
$249.28 - $312.38 $747 - $937
3 Added 15.0%
23 $6,000
Q3 2022

Dec 30, 2022

BUY
$269.53 - $365.55 $269 - $365
1 Added 5.26%
20 $5,000
Q2 2022

Aug 02, 2022

SELL
$288.88 - $342.75 $288 - $342
-1 Reduced 5.0%
19 $6,000
Q1 2022

Apr 29, 2022

BUY
$306.54 - $364.59 $306 - $364
1 Added 5.26%
20 $6,000
Q4 2020

Feb 08, 2021

SELL
$195.68 - $250.74 $587 - $752
-3 Reduced 13.64%
19 $4,000
Q1 2020

Apr 17, 2020

SELL
$162.36 - $244.09 $811 - $1,220
-5 Reduced 18.52%
22 $4,000
Q3 2019

Oct 18, 2019

SELL
$200.04 - $232.78 $4,000 - $4,655
-20 Reduced 42.55%
27 $6,000
Q2 2019

Jul 16, 2019

SELL
$199.58 - $253.15 $3,792 - $4,809
-19 Reduced 28.79%
47 $10,000
Q1 2019

Apr 23, 2019

BUY
$176.34 - $251.71 $8,817 - $12,585
50 Added 312.5%
66 $16,000
Q1 2019

Apr 23, 2019

SELL
$176.34 - $251.71 $9,346 - $13,340
-53 Reduced 76.81%
16 $16,000
Q3 2018

Oct 15, 2018

SELL
$186.44 - $199.92 $745 - $799
-4 Reduced 5.48%
69 $13,000
Q1 2018

Apr 19, 2018

SELL
$191.79 - $218.7 $383 - $437
-2 Reduced 2.67%
73 $14,000
Q3 2017

Apr 23, 2018

SELL
$173.44 - $190.0 $693 - $760
-4 Reduced 5.06%
75 $13,000
Q4 2016

Apr 23, 2018

BUY
N/A
8 Added 11.27%
79 $10,000
Q3 2016

Apr 23, 2018

BUY
N/A
11 Added 18.33%
71 $11,000
Q1 2016

Apr 23, 2018

SELL
N/A
-6 Reduced 9.09%
60 $7,000
Q4 2015

Apr 23, 2018

BUY
N/A
66
66 $8,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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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