Latest Institutional Transactions on Waters Corp (WAT)
This table provides information on the latest institutional transactions involving Waters Corp (WAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2020
Q1 2020
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.62KClosed |
$263K - $396K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Savior LLC
|
SELL
|
- |
-3Closed |
$487 - $732
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-10Closed |
$1.62K - $2.44K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-860Closed |
$140K - $210K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-179Closed |
$29.1K - $43.7K
|
0
$0
|
|
|
Apr 02, 2020
Q1 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-532Closed |
$86.4K - $130K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-6Closed |
$1.25K - $1.4K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-174Closed |
$36.2K - $40.7K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-15.3KClosed |
$3.18M - $3.58M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
100New |
$20.8K - $23.4K
|
100
$32.2K
|
|
|
Feb 10, 2020
Q4 2019
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
6New |
$1.25K - $1.4K
|
6
$1.93K
|
|
|
Feb 10, 2020
Q4 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.25KClosed |
$260K - $293K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.22KClosed |
$1.5M - $1.69M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-30.4KClosed |
$6.31M - $7.11M
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Regent Investment Management LLC
|
SELL
|
- |
-1K- 44.64% |
$208K - $234K
|
1.24K
$399K
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-9Closed |
$1.87K - $2.11K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-5Closed |
$1K - $1.16K
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-940Closed |
$188K - $219K
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-7.08KClosed |
$1.42M - $1.65M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-317KClosed |
$63.4M - $73.8M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.58KClosed |
$316K - $368K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-3Closed |
$600 - $698
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-5Closed |
$1K - $1.16K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-949Closed |
$190K - $221K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Bourgeon Capital Management LLC
|
BUY
|
- |
25New |
$5K - $5.82K
|
25
$8.05K
|
|
|
Nov 04, 2019
Q3 2019
|
Bartlett & Co. LLC
|
SELL
|
- |
-50Closed |
$10K - $11.6K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
325New |
$65K - $75.7K
|
325
$105K
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-100Closed |
$20K - $23.3K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
87New |
$17.4K - $20.3K
|
87
$28K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7Closed |
$1.4K - $1.77K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-335KClosed |
$66.9M - $84.8M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-50Closed |
$9.98K - $12.7K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
4.3KNew |
$858K - $1.09M
|
4.3K
$1.38M
|
|
|
Aug 13, 2019
Q2 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-6.54KClosed |
$1.3M - $1.65M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.5K- 46.3% |
$499K - $633K
|
2.9K
$934K
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-8Closed |
$1.6K - $2.03K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-28Closed |
$5.59K - $7.09K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-27.1KClosed |
$5.41M - $6.86M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.08KClosed |
$215K - $272K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-300Closed |
$59.9K - $75.9K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-200Closed |
$39.9K - $50.6K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$39.9K - $50.6K
|
200
$64.4K
|
|
|
Jul 23, 2019
Q2 2019
|
Wp Advisors, LLC
|
SELL
|
- |
-520Closed |
$104K - $132K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-16Closed |
$3.19K - $4.05K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-252Closed |
$50.3K - $63.8K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.65KClosed |
$529K - $672K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-120Closed |
$23.9K - $30.4K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Harvest Investment Services, LLC
|
SELL
|
- |
-973Closed |
$194K - $246K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-335Closed |
$66.9K - $84.8K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-227K- 98.09% |
$40M - $57M
|
4.41K
$1.42M
|
|