Purchases and Sales Made in Q2 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q2 2023. The information is specifically focused on institutions that hold shares of WATERS CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-65- 1.36% |
$16.2K - $20.3K
|
4.72K
$1.82M
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-70- 1.15% |
$17.4K - $21.9K
|
6.01K
$2.32M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-73- 1.56% |
$18.2K - $22.8K
|
4.6K
$1.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-80- 0.68% |
$19.9K - $25K
|
11.8K
$4.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-83- 1.06% |
$20.7K - $25.9K
|
7.78K
$3M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-86- 10.75% |
$21.4K - $26.9K
|
714
$275K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-86- 3.24% |
$21.4K - $26.9K
|
2.57K
$991K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-90- 16.01% |
$22.4K - $28.1K
|
472
$182K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-95- 5.18% |
$23.7K - $29.7K
|
1.74K
$670K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-96- 1.08% |
$23.9K - $30K
|
8.83K
$3.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-100- 9.3% |
$24.9K - $31.2K
|
975
$376K
|
|
|
Jul 10, 2023
Q2 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-100- 0.92% |
$24.9K - $31.2K
|
10.7K
$4.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-102- 10.12% |
$25.4K - $31.9K
|
906
$349K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-107- 1.14% |
$26.7K - $33.4K
|
9.25K
$3.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-111- 2.86% |
$27.7K - $34.7K
|
3.77K
$1.45M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-115- 4.42% |
$28.7K - $35.9K
|
2.48K
$957K
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-121- 1.96% |
$30.2K - $37.8K
|
6.06K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-130- 0.27% |
$32.4K - $40.6K
|
47.5K
$18.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-141- 0.5% |
$35.1K - $44K
|
28.3K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-141- 2.0% |
$35.1K - $44K
|
6.91K
$2.66M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-177- 10.07% |
$44.1K - $55.3K
|
1.58K
$609K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-179- 12.72% |
$44.6K - $55.9K
|
1.23K
$473K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-179- 7.52% |
$44.6K - $55.9K
|
2.2K
$848K
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-185- 2.24% |
$46.1K - $57.8K
|
8.08K
$3.11M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-186- 2.8% |
$46.4K - $58.1K
|
6.46K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-190- 5.79% |
$47.4K - $59.4K
|
3.09K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-197- 62.34% |
$49.1K - $61.5K
|
119
$45.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-200- 3.4% |
$49.9K - $62.5K
|
5.68K
$2.19M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 5.13% |
$49.9K - $62.5K
|
3.7K
$1.43M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-209- 4.47% |
$52.1K - $65.3K
|
4.47K
$1.72M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-215- 3.28% |
$53.6K - $67.2K
|
6.34K
$2.44M
|
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-236- 14.71% |
$58.8K - $73.7K
|
1.37K
$527K
|
|
|
Jul 20, 2023
Q2 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-250- 3.64% |
$62.3K - $78.1K
|
6.62K
$2.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-262- 12.27% |
$65.3K - $81.8K
|
1.87K
$722K
|
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-267- 6.57% |
$66.6K - $83.4K
|
3.8K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-268- 1.52% |
$66.8K - $83.7K
|
17.4K
$6.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-268- 1.19% |
$66.8K - $83.7K
|
22.2K
$8.56M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-271- 1.93% |
$67.6K - $84.7K
|
13.7K
$5.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-285- 21.24% |
$71K - $89K
|
1.06K
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-289- 0.11% |
$72K - $90.3K
|
275K
$106M
|
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-300- 28.04% |
$74.8K - $93.7K
|
770
$297K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-303- 4.04% |
$75.5K - $94.7K
|
7.2K
$2.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-330- 18.57% |
$82.3K - $103K
|
1.45K
$557K
|
|
|
Jul 26, 2023
Q2 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-340- 2.84% |
$84.8K - $106K
|
11.6K
$4.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-343- 8.69% |
$85.5K - $107K
|
3.61K
$1.39M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-344- 19.65% |
$85.8K - $107K
|
1.41K
$542K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-349- 5.85% |
$87K - $109K
|
5.62K
$2.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-350- 29.97% |
$87.2K - $109K
|
818
$315K
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-360- 5.26% |
$89.7K - $112K
|
6.49K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 3.8% |
$99.7K - $125K
|
10.1K
$3.9M
|