A detailed history of Forte Capital LLC transactions in Waters Corp stock. As of the latest transaction made, Forte Capital LLC holds 1,977 shares of WAT stock, worth $740,584. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,977
Previous 1,687 17.19%
Holding current value
$740,584
Previous $489,000 45.4%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 31, 2024

BUY
$282.7 - $359.89 $81,983 - $104,368
290 Added 17.19%
1,977 $711,000
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $27,501 - $34,731
96 Added 6.03%
1,687 $489,000
Q1 2024

May 14, 2024

BUY
$302.51 - $361.0 $63,527 - $75,810
210 Added 15.21%
1,591 $547,000
Q4 2023

Feb 06, 2024

BUY
$236.7 - $333.04 $93,496 - $131,550
395 Added 40.06%
1,381 $454,000
Q2 2023

Aug 09, 2023

SELL
$249.28 - $312.38 $3,240 - $4,060
-13 Reduced 1.3%
986 $262,000
Q1 2023

May 11, 2023

SELL
$298.17 - $349.78 $5,963 - $6,995
-20 Reduced 1.96%
999 $309,000
Q4 2022

Feb 13, 2023

BUY
$271.99 - $347.32 $36,718 - $46,888
135 Added 15.27%
1,019 $348,000
Q3 2022

Oct 21, 2022

BUY
$269.53 - $365.55 $9,164 - $12,428
34 Added 4.0%
884 $238,000
Q2 2022

Aug 09, 2022

SELL
$288.88 - $342.75 $23,110 - $27,420
-80 Reduced 8.6%
850 $281,000
Q1 2022

Apr 29, 2022

SELL
$306.54 - $364.59 $10,728 - $12,760
-35 Reduced 3.63%
930 $347,000
Q4 2021

Jan 20, 2022

BUY
$328.07 - $372.6 $316,587 - $359,559
965 New
965 $360,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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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