Wealthfront Advisers LLC Waters Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Waters Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 2,906 shares of WAT stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,906

Previous 2,813 3.31%

Holding current value

$1.13 Million

Previous $816,000 28.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$282.7 - $359.89 $26,291 - $33,469	93 Added 3.31%	2,906 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $7,734 - $9,768	-27 Reduced 0.95%	2,813 $816,000
Q1 2024 Apr 19, 2024	BUY	$302.51 - $361.0 $4,840 - $5,776	16 Added 0.57%	2,840 $977,000
Q4 2023 Feb 09, 2024	BUY	$236.7 - $333.04 $292,797 - $411,970	1,237 Added 77.95%	2,824 $929,000
Q3 2023 Nov 01, 2023	BUY	$260.36 - $296.73 $128,097 - $145,991	492 Added 44.93%	1,587 $435,000
Q2 2023 Aug 07, 2023	SELL	$249.28 - $312.38 $372,424 - $466,695	-1,494 Reduced 57.71%	1,095 $291,000
Q1 2023 Apr 28, 2023	SELL	$298.17 - $349.78 $41,445 - $48,619	-139 Reduced 5.1%	2,589 $801,000
Q4 2022 Feb 10, 2023	SELL	$271.99 - $347.32 $95,468 - $121,909	-351 Reduced 11.4%	2,728 $934,000
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $1.75 Million - $2.37 Million	-6,491 Reduced 67.83%	3,079 $830,000
Q2 2022 Jul 20, 2022	SELL	$288.88 - $342.75 $391,143 - $464,083	-1,354 Reduced 12.39%	9,570 $3.17 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $2.75 Million - $3.27 Million	8,962 Added 456.78%	10,924 $3.39 Million
Q4 2021 Jan 21, 2022	SELL	$328.07 - $372.6 $35,431 - $40,240	-108 Reduced 5.22%	1,962 $731,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $53,028 - $64,129	151 Added 7.87%	2,070 $740,000
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $123,283 - $150,229	433 Added 29.14%	1,919 $663,000
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $39,023 - $45,444	156 Added 11.73%	1,486 $422,000
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $13,110 - $16,799	67 Added 5.3%	1,330 $329,000
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $4,503 - $5,686	25 Added 2.02%	1,263 $247,000
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $68,505 - $81,900	-392 Reduced 24.05%	1,238 $223,000
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $20,944 - $31,487	-129 Reduced 7.33%	1,630 $297,000
Q4 2019 Jan 21, 2020	BUY	$208.01 - $234.11 $13,104 - $14,748	63 Added 3.71%	1,759 $411,000
Q3 2019 Oct 15, 2019	SELL	$200.04 - $232.78 $102,620 - $119,416	-513 Reduced 23.22%	1,696 $379,000
Q2 2019 Aug 13, 2019	BUY	$199.58 - $253.15 $104,979 - $133,156	526 Added 31.25%	2,209 $475,000
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $13,049 - $18,626	74 Added 4.6%	1,683 $424,000
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $279,225 - $327,415	1,609 New	1,609 $304,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

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...

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Wealthfront Advisers LLC Waters Corp Transaction History