A detailed history of Compass Ion Advisors, LLC transactions in Waters Corp stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,217 shares of WAT stock, worth $458,541. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,217
Previous 1,212 0.41%
Holding current value
$458,541
Previous $351,000 24.5%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 18, 2024

BUY
$282.7 - $359.89 $1,413 - $1,799
5 Added 0.41%
1,217 $437,000
Q4 2023

Jan 23, 2024

BUY
$236.7 - $333.04 $12,308 - $17,318
52 Added 4.48%
1,212 $399,000
Q3 2023

Nov 02, 2023

BUY
$260.36 - $296.73 $302,017 - $344,206
1,160 New
1,160 $318,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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
Track This Portfolio

Track Compass Ion Advisors, LLC Portfolio

Follow Compass Ion Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.