Purchases and Sales Made in Q4 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1+ 1.56% |
$237 - $333
|
65
$25.2K
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1- 3.23% |
$237 - $333
|
30
$11.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 2.38% |
$237 - $333
|
41
$15.9K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-2- 25.0% |
$473 - $666
|
6
$2.32K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2- 4.65% |
$473 - $666
|
41
$15.9K
|
|
|
Jan 26, 2024
Q4 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-2- 25.0% |
$473 - $666
|
6
$2.32K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-2- 1.57% |
$473 - $666
|
125
$48.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2- 0.31% |
$473 - $666
|
634
$245K
|
|
|
Jan 29, 2024
Q4 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-3- 0.02% |
$710 - $999
|
15.4K
$5.97M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3- 1.52% |
$710 - $999
|
194
$75.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3- 0.25% |
$710 - $999
|
1.19K
$461K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-3- 0.94% |
$710 - $999
|
316
$122K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-4- 80.0% |
$947 - $1.33K
|
1
$387
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4- 0.87% |
$947 - $1.33K
|
454
$176K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4- 0.03% |
$947 - $1.33K
|
12.2K
$4.72M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5- 1.32% |
$1.18K - $1.67K
|
375
$145K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7- 18.92% |
$1.66K - $2.33K
|
30
$11.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-7- 1.61% |
$1.66K - $2.33K
|
429
$166K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-9- 3.75% |
$2.13K - $3K
|
231
$89.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-10- 0.58% |
$2.37K - $3.33K
|
1.73K
$669K
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-12- 3.53% |
$2.84K - $4K
|
328
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 46.43% |
$3.08K - $4.33K
|
15
$5.81K
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-13- 18.57% |
$3.08K - $4.33K
|
57
$22.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-13- 18.57% |
$3.08K - $4.33K
|
57
$22.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-13- 2.17% |
$3.08K - $4.33K
|
585
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14- 1.16% |
$3.31K - $4.66K
|
1.2K
$463K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-16- 7.69% |
$3.79K - $5.33K
|
192
$74.3K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-16- 7.69% |
$3.79K - $5.33K
|
192
$74.3K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-17- 6.01% |
$4.02K - $5.66K
|
266
$103K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-17- 6.01% |
$4.02K - $5.66K
|
266
$103K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-19- 27.14% |
$4.5K - $6.33K
|
51
$19.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-22- 1.73% |
$5.21K - $7.33K
|
1.25K
$483K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-24- 41.38% |
$5.68K - $7.99K
|
34
$13.2K
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-25- 0.2% |
$5.92K - $8.33K
|
12.5K
$4.86M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-25- 7.69% |
$5.92K - $8.33K
|
300
$116K
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-30- 2.28% |
$7.1K - $9.99K
|
1.28K
$497K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-32- 0.05% |
$7.57K - $10.7K
|
70.8K
$27.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-34- 1.59% |
$8.05K - $11.3K
|
2.11K
$815K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-34- 9.83% |
$8.05K - $11.3K
|
312
$121K
|
|
|
Jan 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-34- 0.11% |
$8.05K - $11.3K
|
30.8K
$11.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-35- 29.66% |
$8.28K - $11.7K
|
83
$32.1K
|
|
|
Jan 19, 2024
Q4 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-35- 1.05% |
$8.28K - $11.7K
|
3.3K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-39- 7.93% |
$9.23K - $13K
|
453
$175K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-40- 2.57% |
$9.47K - $13.3K
|
1.51K
$586K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-40- 43.96% |
$9.47K - $13.3K
|
51
$19.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-40- 1.64% |
$9.47K - $13.3K
|
2.41K
$931K
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-47- 0.6% |
$11.1K - $15.7K
|
7.74K
$2.99M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-47- 62.67% |
$11.1K - $15.7K
|
28
$10.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-49- 0.59% |
$11.6K - $16.3K
|
8.21K
$3.18M
|