Purchases and Sales Made in Q2 2024 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-17- 0.44% |
$4.87K - $6.15K
|
3.81K
$1.47M
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-18- 4.9% |
$5.16K - $6.51K
|
349
$135K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-18- 14.4% |
$5.16K - $6.51K
|
107
$41.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18- 0.67% |
$5.16K - $6.51K
|
2.69K
$1.04M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-19- 1.4% |
$5.44K - $6.87K
|
1.34K
$519K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-20- 0.38% |
$5.73K - $7.24K
|
5.2K
$2.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-20- 0.45% |
$5.73K - $7.24K
|
4.47K
$1.73M
|
|
|
Aug 01, 2024
Q2 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-20- 2.25% |
$5.73K - $7.24K
|
868
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-21- 1.21% |
$6.02K - $7.6K
|
1.72K
$664K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-22- 4.37% |
$6.3K - $7.96K
|
481
$186K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-23- 3.66% |
$6.59K - $8.32K
|
606
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-26- 25.49% |
$7.45K - $9.41K
|
76
$29.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-27- 0.95% |
$7.73K - $9.77K
|
2.81K
$1.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-27- 0.59% |
$7.73K - $9.77K
|
4.56K
$1.77M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-30- 1.83% |
$8.59K - $10.9K
|
1.61K
$623K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-30- 4.01% |
$8.59K - $10.9K
|
718
$278K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-31- 96.88% |
$8.88K - $11.2K
|
1
$387
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32- 1.11% |
$9.17K - $11.6K
|
2.84K
$1.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-36- 2.23% |
$10.3K - $13K
|
1.58K
$611K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-36- 1.72% |
$10.3K - $13K
|
2.06K
$798K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-38- 1.95% |
$10.9K - $13.7K
|
1.91K
$740K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-40- 8.6% |
$11.5K - $14.5K
|
425
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-47- 0.4% |
$13.5K - $17K
|
11.6K
$4.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-50- 0.48% |
$14.3K - $18.1K
|
10.3K
$4M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-51- 10.9% |
$14.6K - $18.5K
|
417
$161K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-52- 1.5% |
$14.9K - $18.8K
|
3.41K
$1.32M
|
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-52- 9.61% |
$14.9K - $18.8K
|
489
$189K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-53- 16.99% |
$15.2K - $19.2K
|
259
$100K
|
|
|
Aug 02, 2024
Q2 2024
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-61- 1.85% |
$17.5K - $22.1K
|
3.24K
$1.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-75- 2.23% |
$21.5K - $27.1K
|
3.29K
$1.27M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-76- 83.52% |
$21.8K - $27.5K
|
15
$5.81K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-76- 8.8% |
$21.8K - $27.5K
|
788
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-79- 6.69% |
$22.6K - $28.6K
|
1.1K
$426K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-80- 2.81% |
$22.9K - $28.9K
|
2.77K
$1.07M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-83- 7.8% |
$23.8K - $30K
|
981
$380K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-87- 0.59% |
$24.9K - $31.5K
|
14.7K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-90- 2.28% |
$25.8K - $32.6K
|
3.85K
$1.49M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-91- 2.4% |
$26.1K - $32.9K
|
3.71K
$1.43M
|
|
|
Jul 25, 2024
Q2 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-96- 0.97% |
$27.5K - $34.7K
|
9.85K
$3.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-97- 13.7% |
$27.8K - $35.1K
|
611
$236K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-97- 34.89% |
$27.8K - $35.1K
|
181
$70K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-100- 10.07% |
$28.6K - $36.2K
|
893
$346K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.89% |
$28.6K - $36.2K
|
3.36K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-115- 16.48% |
$32.9K - $41.6K
|
583
$226K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-127- 56.95% |
$36.4K - $45.9K
|
96
$37.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-130- 1.3% |
$37.2K - $47K
|
9.85K
$3.81M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-136- 3.01% |
$39K - $49.2K
|
4.39K
$1.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-137- 1.37% |
$39.2K - $49.6K
|
9.87K
$3.82M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-138- 2.85% |
$39.5K - $49.9K
|
4.71K
$1.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-145- 1.55% |
$41.5K - $52.5K
|
9.21K
$3.57M
|