Cary Street Partners Investment Advisory LLC Waters Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $21,089 - $24,035	81 New	81 $22,000
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $7,615 - $9,724	28 New	28 $9,000

Others Institutions Holding WAT

# of Institutions

754

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.91 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.33 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.5 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1.06 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$1 Billion
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.6B
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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