A detailed history of Pathstone Holdings, LLC transactions in Waters Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,916 shares of WAT stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,916
Previous 3,851 1.69%
Holding current value
$1.47 Million
Previous $1.12 Million 26.14%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$282.7 - $359.89 $18,375 - $23,392
65 Added 1.69%
3,916 $1.41 Million
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $25,782 - $32,561
-90 Reduced 2.28%
3,851 $1.12 Million
Q1 2024

May 13, 2024

SELL
$302.51 - $361.0 $160,632 - $191,691
-531 Reduced 11.87%
3,941 $1.36 Million
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $1.06 Million - $1.49 Million
4,472 New
4,472 $1.47 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • Description
  • Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...
More about WAT
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