Vestmark Advisory Solutions, Inc. Waters Corp Transaction History

Vestmark Advisory Solutions, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$269.53 - $365.55 $1,078 - $1,462	-4 Reduced 0.41%	964 $260,000
Q2 2022 Aug 04, 2022	SELL	$288.88 - $342.75 $88,397 - $104,881	-306 Reduced 24.02%	968 $320,000
Q1 2022 Apr 27, 2022	BUY	$306.54 - $364.59 $63,453 - $75,470	207 Added 19.4%	1,274 $395,000
Q4 2021 Jan 31, 2022	BUY	$328.07 - $372.6 $17,059 - $19,375	52 Added 5.12%	1,067 $398,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $83,932 - $101,503	239 Added 30.8%	1,015 $363,000
Q2 2021 Aug 09, 2021	BUY	$284.72 - $346.95 $220,942 - $269,233	776 New	776 $268,000
Q1 2021 May 10, 2021	SELL	$250.15 - $291.31 $235,641 - $274,414	-942 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$195.68 - $250.74 $184,330 - $236,197	942 New	942 $233,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $252,732 - $284,443	-1,215 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$200.04 - $232.78 $243,048 - $282,827	1,215 New	1,215 $271,000

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.1B
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...

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