Welch & Forbes LLC Waters Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Waters Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 3,738 shares of WAT stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,738

Previous 3,738 -0.0%

Holding current value

$1.45 Million

Previous $1.08 Million 24.08%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$302.51 - $361.0 $1,815 - $2,166	-6 Reduced 0.16%	3,738 $1.29 Million
Q3 2023 Nov 02, 2023	SELL	$260.36 - $296.73 $13,018 - $14,836	-50 Reduced 1.32%	3,744 $1.03 Million
Q2 2023 Jul 28, 2023	BUY	$249.28 - $312.38 $1,495 - $1,874	6 Added 0.16%	3,794 $1.01 Million
Q1 2023 Apr 14, 2023	SELL	$298.17 - $349.78 $29,817 - $34,978	-100 Reduced 2.57%	3,788 $1.17 Million
Q4 2022 Feb 02, 2023	SELL	$271.99 - $347.32 $13,599 - $17,366	-50 Reduced 1.27%	3,888 $1.33 Million
Q2 2022 Jul 22, 2022	SELL	$288.88 - $342.75 $57,776 - $68,550	-200 Reduced 4.83%	3,938 $1.3 Million
Q4 2021 Jan 19, 2022	SELL	$328.07 - $372.6 $23,292 - $26,454	-71 Reduced 1.69%	4,138 $1.54 Million
Q3 2021 Oct 13, 2021	SELL	$351.18 - $424.7 $75,854 - $91,735	-216 Reduced 4.88%	4,209 $1.5 Million
Q1 2021 Apr 14, 2021	SELL	$250.15 - $291.31 $31,268 - $36,413	-125 Reduced 2.75%	4,425 $1.26 Million
Q4 2020 Jan 20, 2021	SELL	$195.68 - $250.74 $34,244 - $43,879	-175 Reduced 3.7%	4,550 $1.13 Million
Q3 2020 Oct 23, 2020	SELL	$180.15 - $227.45 $18,555 - $23,427	-103 Reduced 2.13%	4,725 $924,000
Q2 2020 Jul 15, 2020	BUY	$174.76 - $208.93 $524 - $626	3 Added 0.06%	4,828 $871,000
Q1 2020 Apr 17, 2020	BUY	$162.36 - $244.09 $56,826 - $85,431	350 Added 7.82%	4,825 $878,000
Q1 2019 Apr 29, 2019	SELL	$176.34 - $251.71 $95,399 - $136,175	-541 Reduced 10.79%	4,475 $1.13 Million
Q2 2018 Jul 16, 2018	SELL	$188.41 - $210.05 $28,261 - $31,507	-150 Reduced 2.9%	5,016 $971,000
Q4 2017 Jan 26, 2018	SELL	$180.92 - $200.27 $102,038 - $112,952	-564 Reduced 9.84%	5,166 $998,000
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $993,811 - $1.09 Million	5,730	5,730 $1.03 Million

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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