Purchases and Sales Made in Q3 2021 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
4+ 4.04% |
$1.4K - $1.7K
|
103
$38.9K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4+ 0.52% |
$1.4K - $1.7K
|
775
$292K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
3+ 21.43% |
$1.05K - $1.27K
|
17
$6.41K
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
3+ 0.42% |
$1.05K - $1.27K
|
721
$272K
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
3+ 0.1% |
$1.05K - $1.27K
|
3.1K
$1.17M
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
BUY
|
- |
3+ 0.39% |
$1.05K - $1.27K
|
768
$290K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3+ 0.04% |
$1.05K - $1.27K
|
8.06K
$3.04M
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 4.35% |
$351 - $425
|
24
$9.06K
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1- 0.27% |
$351 - $425
|
375
$142K
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 3.23% |
$351 - $425
|
30
$11.3K
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1- 0.12% |
$351 - $425
|
821
$310K
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-2- 0.07% |
$702 - $849
|
2.81K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-2- 0.02% |
$702 - $849
|
8.25K
$3.11M
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2- 0.31% |
$702 - $849
|
644
$243K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2- 4.65% |
$702 - $849
|
41
$15.5K
|
|
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-2Closed |
$702 - $849
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3- 60.0% |
$1.05K - $1.27K
|
2
$755
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-5Closed |
$1.76K - $2.12K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6- 0.17% |
$2.11K - $2.55K
|
3.54K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6- 0.86% |
$2.11K - $2.55K
|
688
$260K
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-7Closed |
$2.46K - $2.97K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-7Closed |
$2.46K - $2.97K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-9Closed |
$3.16K - $3.82K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-10- 0.11% |
$3.51K - $4.25K
|
8.81K
$3.32M
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-11- 0.16% |
$3.86K - $4.67K
|
6.94K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-14- 0.69% |
$4.92K - $5.95K
|
2.02K
$762K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-15- 8.29% |
$5.27K - $6.37K
|
166
$62.6K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-20Closed |
$7.02K - $8.49K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-21- 0.33% |
$7.37K - $8.92K
|
6.39K
$2.41M
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
SELL
|
- |
-25- 3.16% |
$8.78K - $10.6K
|
765
$289K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-26- 0.76% |
$9.13K - $11K
|
3.41K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-28Closed |
$9.83K - $11.9K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-30- 75.0% |
$10.5K - $12.7K
|
10
$3.77K
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
SELL
|
- |
-32- 1.1% |
$11.2K - $13.6K
|
2.87K
$1.08M
|
|
Oct 07, 2021
Q3 2021
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-35- 4.19% |
$12.3K - $14.9K
|
800
$302K
|
|
Nov 12, 2021
Q3 2021
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-36- 0.97% |
$12.6K - $15.3K
|
3.68K
$1.39M
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-36- 1.26% |
$12.6K - $15.3K
|
2.82K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-40- 2.7% |
$14K - $17K
|
1.44K
$543K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-40- 0.52% |
$14K - $17K
|
7.69K
$2.9M
|
|
Nov 09, 2021
Q3 2021
|
Red Cedar Capital, LLC
|
SELL
|
- |
-43- 0.26% |
$15.1K - $18.3K
|
16.8K
$6.35M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-45- 6.1% |
$15.8K - $19.1K
|
693
$261K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-55- 6.24% |
$19.3K - $23.4K
|
826
$312K
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-55- 2.87% |
$19.3K - $23.4K
|
1.86K
$701K
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-58- 2.07% |
$20.4K - $24.6K
|
2.74K
$1.03M
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-70- 0.13% |
$24.6K - $29.7K
|
54.1K
$20.4M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-70- 0.23% |
$24.6K - $29.7K
|
30.5K
$11.5M
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-71- 3.97% |
$24.9K - $30.2K
|
1.72K
$648K
|
|
Oct 18, 2021
Q3 2021
|
Bank Of Stockton
|
SELL
|
- |
-79- 1.52% |
$27.7K - $33.6K
|
5.1K
$1.93M
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-83Closed |
$29.1K - $35.3K
|
0
$0
|